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
451
$426K 0.01%
2,960
+119
452
$424K 0.01%
3,785
+1,763
453
$421K 0.01%
+1,403
454
$420K 0.01%
31,597
+25,443
455
$418K 0.01%
5,635
+1,038
456
$415K 0.01%
741
+49
457
$412K 0.01%
6,035
+2,190
458
$410K 0.01%
3,252
+2,881
459
$409K 0.01%
4,484
+1,311
460
$407K 0.01%
1,978
+348
461
$405K 0.01%
5,166
+2,347
462
$404K 0.01%
3,278
+550
463
$404K 0.01%
1,339
-3
464
$400K ﹤0.01%
2,596
+2,527
465
$396K ﹤0.01%
8,681
+6,065
466
$392K ﹤0.01%
404
+210
467
$389K ﹤0.01%
7,291
-89
468
$389K ﹤0.01%
1,825
+876
469
$387K ﹤0.01%
14,046
+2,074
470
$385K ﹤0.01%
6,491
+801
471
$385K ﹤0.01%
32,678
-82
472
$384K ﹤0.01%
3,757
+1,169
473
$382K ﹤0.01%
16,998
+1,065
474
$380K ﹤0.01%
4,016
-582
475
$380K ﹤0.01%
6,581
+2,358
17 18
19
20 21