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
26
$46.2M 0.57%
913,628
+65,393
27
$46.1M 0.57%
109,519
+26,836
28
$39.3M 0.48%
619,975
+66
29
$37.4M 0.46%
1,044,349
+11,095
30
$36.1M 0.45%
75,185
+62,310
31
$31.6M 0.39%
194,659
+157,840
32
$31.3M 0.39%
1,035,050
+40,070
33
$30.7M 0.38%
343,909
+333,975
34
$29.4M 0.36%
920,664
-12,998
35
$27.6M 0.34%
106,264
+18,522
36
$27.6M 0.34%
256,234
+37,959
37
$25.8M 0.32%
89,909
+87,118
38
$25.4M 0.31%
847,485
+55,567
39
$25M 0.31%
267,742
+34,975
40
$22.7M 0.28%
205,221
+35,723
41
$21.6M 0.27%
136,833
+109,413
42
$21.2M 0.26%
117,573
+113,906
43
$19.4M 0.24%
57,686
+3,621
44
$18.9M 0.23%
462,655
+23,686
45
$18.6M 0.23%
44,263
+13,685
46
$18.5M 0.23%
656,244
+29,481
47
$18.4M 0.23%
72,227
+834
48
$18.2M 0.22%
72,706
+58,300
49
$17.6M 0.22%
351,239
+262,287
50
$17.4M 0.21%
319,443
-500
1
2
3 4 5