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
551
$277K ﹤0.01%
498
+184
552
$277K ﹤0.01%
7,705
+858
553
$274K ﹤0.01%
4,202
-225
554
$273K ﹤0.01%
2,958
-3,302
555
$270K ﹤0.01%
2,364
+518
556
$269K ﹤0.01%
5,013
557
$269K ﹤0.01%
4,000
-2
558
$265K ﹤0.01%
4,819
+1,128
559
$264K ﹤0.01%
1,223
+181
560
$263K ﹤0.01%
4,130
+400
561
$262K ﹤0.01%
18,789
-976
562
$260K ﹤0.01%
4,123
+398
563
$258K ﹤0.01%
6,972
+3
564
$258K ﹤0.01%
12,501
+1,005
565
$257K ﹤0.01%
3,789
+708
566
$255K ﹤0.01%
561
+317
567
$254K ﹤0.01%
944
+20
568
$253K ﹤0.01%
2,131
+1,003
569
$252K ﹤0.01%
6,424
+4,706
570
$252K ﹤0.01%
2,250
-50
571
$248K ﹤0.01%
3,371
+16
572
$247K ﹤0.01%
3,016
+863
573
$246K ﹤0.01%
2,755
-171,815
574
$246K ﹤0.01%
+4,090
575
$243K ﹤0.01%
3,312
+246
21 22
23
24 25