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
501
$337K ﹤0.01%
2,056
+99
502
$337K ﹤0.01%
7,422
+2,584
503
$334K ﹤0.01%
2,102
+511
504
$333K ﹤0.01%
917
+312
505
$330K ﹤0.01%
6,603
+2,321
506
$328K ﹤0.01%
3,298
+1,174
507
$328K ﹤0.01%
8,408
+4,840
508
$327K ﹤0.01%
2,664
-30
509
$327K ﹤0.01%
4,269
-251
510
$325K ﹤0.01%
2,583
+200
511
$324K ﹤0.01%
3,039
+90
512
$323K ﹤0.01%
2,471
+704
513
$322K ﹤0.01%
4,014
+1,632
514
$321K ﹤0.01%
647
+38
515
$321K ﹤0.01%
572
-17
516
$321K ﹤0.01%
594
+24
517
$320K ﹤0.01%
15,754
+15,201
518
$318K ﹤0.01%
2,422
-74
519
$317K ﹤0.01%
8,230
+2,036
520
$316K ﹤0.01%
10,623
-218
521
$311K ﹤0.01%
18,005
+15,943
522
$310K ﹤0.01%
928
523
$309K ﹤0.01%
2,165
+300
524
$309K ﹤0.01%
1,233
-20
525
$308K ﹤0.01%
7,085
+78
19 20
21
22 23