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
626
$192K ﹤0.01%
4,004
+2,398
627
$190K ﹤0.01%
1,845
+159
628
$189K ﹤0.01%
1,881
+576
629
$189K ﹤0.01%
1,377
+1,277
630
$189K ﹤0.01%
1,027
+985
631
$188K ﹤0.01%
1,288
+831
632
$186K ﹤0.01%
1,284
-41
633
$186K ﹤0.01%
1,542
+186
634
$185K ﹤0.01%
15,513
+4,353
635
$185K ﹤0.01%
2,401
+1,379
636
$184K ﹤0.01%
3,455
+122
637
$182K ﹤0.01%
1,229
+152
638
$182K ﹤0.01%
4,378
+2,156
639
$181K ﹤0.01%
1,937
-8
640
$181K ﹤0.01%
1,435
+636
641
$181K ﹤0.01%
695
+37
642
$180K ﹤0.01%
6,817
643
$179K ﹤0.01%
2,606
+910
644
$179K ﹤0.01%
+3,282
645
$178K ﹤0.01%
727
+30
646
$177K ﹤0.01%
2,640
+1,482
647
$176K ﹤0.01%
1,056
+64
648
$175K ﹤0.01%
1,263
+378
649
$174K ﹤0.01%
2,224
+16
650
$174K ﹤0.01%
1,171
-1,632
24 25
26
27 28