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
701
$144K ﹤0.01%
1,362
+280
702
$142K ﹤0.01%
1,806
+126
703
$142K ﹤0.01%
1,680
+1,229
704
$142K ﹤0.01%
5,080
705
$141K ﹤0.01%
3,826
+719
706
$141K ﹤0.01%
1,600
+25
707
$140K ﹤0.01%
566
+107
708
$140K ﹤0.01%
1,606
+18
709
$140K ﹤0.01%
+2,500
710
$139K ﹤0.01%
3,239
+1,409
711
$138K ﹤0.01%
6,087
+5,860
712
$138K ﹤0.01%
2,548
-205
713
$138K ﹤0.01%
4,640
-34
714
$138K ﹤0.01%
325
+65
715
$138K ﹤0.01%
631
+5
716
$137K ﹤0.01%
990
+133
717
$136K ﹤0.01%
638
+100
718
$136K ﹤0.01%
4,652
+4,515
719
$136K ﹤0.01%
2,877
+85
720
$136K ﹤0.01%
704
+131
721
$135K ﹤0.01%
15,433
+1,909
722
$135K ﹤0.01%
713
+92
723
$134K ﹤0.01%
491
+68
724
$134K ﹤0.01%
+4,796
725
$133K ﹤0.01%
4,652
+4,189
27 28
29
30 31