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
651
$172K ﹤0.01%
763
+54
652
$171K ﹤0.01%
6,828
+6,526
653
$171K ﹤0.01%
2,255
-5
654
$170K ﹤0.01%
4,249
-3,808
655
$169K ﹤0.01%
622
-32
656
$167K ﹤0.01%
4,501
+2,879
657
$167K ﹤0.01%
625
+183
658
$167K ﹤0.01%
1,717
+138
659
$166K ﹤0.01%
10,521
+5,898
660
$166K ﹤0.01%
4,587
+1,046
661
$166K ﹤0.01%
1,569
+12
662
$166K ﹤0.01%
1,823
+660
663
$165K ﹤0.01%
3,122
-1,006
664
$164K ﹤0.01%
+1,500
665
$162K ﹤0.01%
483
+123
666
$162K ﹤0.01%
1,674
667
$161K ﹤0.01%
+6,356
668
$161K ﹤0.01%
2,085
+1,995
669
$161K ﹤0.01%
4,016
+202
670
$161K ﹤0.01%
256
+41
671
$161K ﹤0.01%
5,934
+163
672
$160K ﹤0.01%
1,241
+121
673
$160K ﹤0.01%
1,579
+1,176
674
$159K ﹤0.01%
3,503
675
$159K ﹤0.01%
1,189
+254
25 26
27
28 29