MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$619M
2
+$68.6M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$377K ﹤0.01%
3,802
+1,771
477
$374K ﹤0.01%
5,270
+834
478
$373K ﹤0.01%
4,197
-865
479
$372K ﹤0.01%
10,048
+1,191
480
$372K ﹤0.01%
2,679
+404
481
$369K ﹤0.01%
10,287
+5,723
482
$367K ﹤0.01%
13,656
+4,356
483
$363K ﹤0.01%
2,316
484
$360K ﹤0.01%
2,476
+265
485
$360K ﹤0.01%
1,425
+728
486
$360K ﹤0.01%
7,165
+4,753
487
$359K ﹤0.01%
+150,995
488
$358K ﹤0.01%
6,944
+1,350
489
$356K ﹤0.01%
1,112
+874
490
$356K ﹤0.01%
5,622
+2,639
491
$354K ﹤0.01%
2,269
+119
492
$352K ﹤0.01%
1,778
+586
493
$352K ﹤0.01%
6,429
+50
494
$350K ﹤0.01%
881
-13
495
$348K ﹤0.01%
5,897
+1,250
496
$347K ﹤0.01%
1,196
+97
497
$343K ﹤0.01%
9,567
+5,572
498
$340K ﹤0.01%
6,878
+5,339
499
$340K ﹤0.01%
1,743
+1,053
500
$339K ﹤0.01%
1,743
+779
18 19
20
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