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
601
$208K ﹤0.01%
1,854
-381
602
$208K ﹤0.01%
1,812
+96
603
$208K ﹤0.01%
530
+17
604
$208K ﹤0.01%
2,000
+1,906
605
$207K ﹤0.01%
400
+66
606
$205K ﹤0.01%
25,089
-2,671
607
$205K ﹤0.01%
2,461
+13
608
$204K ﹤0.01%
1,585
+39
609
$203K ﹤0.01%
2,348
+231
610
$202K ﹤0.01%
1,048
-2
611
$201K ﹤0.01%
2,875
+706
612
$201K ﹤0.01%
7,176
+278
613
$200K ﹤0.01%
1,194
+272
614
$199K ﹤0.01%
2,955
+425
615
$199K ﹤0.01%
2,329
+10
616
$199K ﹤0.01%
3,296
-601
617
$198K ﹤0.01%
2,431
618
$198K ﹤0.01%
680
+38
619
$198K ﹤0.01%
1,508
+892
620
$197K ﹤0.01%
5,820
+70
621
$196K ﹤0.01%
16,403
+40
622
$196K ﹤0.01%
3,276
+586
623
$195K ﹤0.01%
1,431
624
$194K ﹤0.01%
14,745
625
$193K ﹤0.01%
1,017
+46
23 24
25
26 27