MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$68.5M
3
+$47.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.6M

Top Sells

1
+$70.8M
2
+$31.8M
3
+$15.4M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
GD icon
General Dynamics
GD
+$14.6M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.59%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$473K 0.01%
6,535
+1,062
427
$472K 0.01%
7,954
+6,413
428
$462K 0.01%
11,319
+11,019
429
$461K 0.01%
2,977
+485
430
$460K 0.01%
7,985
+597
431
$460K 0.01%
879
+788
432
$459K 0.01%
2,421
+169
433
$458K 0.01%
957
+370
434
$457K 0.01%
11,125
+379
435
$453K 0.01%
4,717
+3,839
436
$452K 0.01%
1,964
+148
437
$447K 0.01%
2,036
+1,429
438
$444K 0.01%
12,269
+2,054
439
$444K 0.01%
2,226
+19
440
$440K 0.01%
3,826
+552
441
$437K 0.01%
10,011
+4,110
442
$432K 0.01%
7,889
+2,191
443
$432K 0.01%
10,961
+734
444
$431K 0.01%
26,001
+2,519
445
$431K 0.01%
2,111
+17
446
$430K 0.01%
7,341
+6,863
447
$429K 0.01%
88,635
-2,935
448
$429K 0.01%
10,178
+7,808
449
$428K 0.01%
24,169
+24,046
450
$427K 0.01%
2,674
+973
16 17
18
19 20