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
526
$307K ﹤0.01%
2,346
+1,509
527
$304K ﹤0.01%
4,553
+2,440
528
$303K ﹤0.01%
21,989
529
$303K ﹤0.01%
2,206
+154
530
$303K ﹤0.01%
5,553
-1,185
531
$302K ﹤0.01%
2,557
+1,334
532
$302K ﹤0.01%
1,653
+45
533
$302K ﹤0.01%
5,202
-599
534
$300K ﹤0.01%
4,868
+1,728
535
$298K ﹤0.01%
1,086
+7
536
$298K ﹤0.01%
3,886
-744
537
$298K ﹤0.01%
1,263
-13
538
$295K ﹤0.01%
3,479
+150
539
$294K ﹤0.01%
2,670
+1,916
540
$289K ﹤0.01%
2,175
+29
541
$289K ﹤0.01%
867
+58
542
$289K ﹤0.01%
949
+875
543
$288K ﹤0.01%
283
+30
544
$288K ﹤0.01%
3,304
+197
545
$287K ﹤0.01%
10,067
+812
546
$286K ﹤0.01%
+5,005
547
$281K ﹤0.01%
2,315
+180
548
$281K ﹤0.01%
3,143
549
$279K ﹤0.01%
2,010
+1,417
550
$278K ﹤0.01%
12,823
+2,730
20 21
22
23 24