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
676
$158K ﹤0.01%
+3,010
677
$158K ﹤0.01%
4,046
+1,585
678
$158K ﹤0.01%
6,724
-360
679
$158K ﹤0.01%
6,617
+643
680
$157K ﹤0.01%
4,226
+3,824
681
$157K ﹤0.01%
5,988
+600
682
$155K ﹤0.01%
8,260
+865
683
$155K ﹤0.01%
2,569
-75
684
$154K ﹤0.01%
854
-261
685
$152K ﹤0.01%
1,155
+233
686
$152K ﹤0.01%
+1,200
687
$151K ﹤0.01%
596
+62
688
$150K ﹤0.01%
+1,490
689
$150K ﹤0.01%
9,323
690
$150K ﹤0.01%
2,915
+282
691
$149K ﹤0.01%
1,462
692
$149K ﹤0.01%
1,160
-2
693
$149K ﹤0.01%
2,029
+1,074
694
$148K ﹤0.01%
8,374
+1,653
695
$146K ﹤0.01%
906
+626
696
$146K ﹤0.01%
+3,062
697
$146K ﹤0.01%
531
+36
698
$145K ﹤0.01%
1,190
+109
699
$145K ﹤0.01%
882
+200
700
$144K ﹤0.01%
2,024
+1,883
26 27
28
29 30