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
576
$242K ﹤0.01%
2,363
+25
577
$241K ﹤0.01%
2,496
+67
578
$239K ﹤0.01%
593
+88
579
$237K ﹤0.01%
1,647
-125
580
$236K ﹤0.01%
892
+12
581
$234K ﹤0.01%
5,416
+61
582
$233K ﹤0.01%
+57,586
583
$230K ﹤0.01%
2,079
584
$229K ﹤0.01%
1,466
-1,912
585
$229K ﹤0.01%
732
+184
586
$223K ﹤0.01%
3,902
+1,081
587
$221K ﹤0.01%
4,315
-361
588
$220K ﹤0.01%
18,561
-779
589
$217K ﹤0.01%
15,370
+790
590
$217K ﹤0.01%
2,247
-3
591
$216K ﹤0.01%
4,399
+443
592
$216K ﹤0.01%
935
+284
593
$215K ﹤0.01%
2,461
+335
594
$215K ﹤0.01%
843
595
$214K ﹤0.01%
+5,000
596
$213K ﹤0.01%
2,113
+1,630
597
$213K ﹤0.01%
2,358
-77
598
$213K ﹤0.01%
1,587
-1,007
599
$210K ﹤0.01%
1,098
+65
600
$209K ﹤0.01%
6,932
+1,826
22 23
24
25 26