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
51
$17.2M 0.21%
97,218
-2,049
52
$17.2M 0.21%
146,854
-341
53
$16.9M 0.21%
92,764
+86,899
54
$16.6M 0.21%
357,951
+2,322
55
$16.6M 0.2%
58,807
+6,901
56
$15.5M 0.19%
123,322
+98,390
57
$15.3M 0.19%
125,369
+1,253
58
$15.1M 0.19%
196,940
+194,826
59
$15M 0.18%
83,174
+44,521
60
$15M 0.18%
174,687
+3,244
61
$14.7M 0.18%
28,126
+13,571
62
$14.2M 0.18%
178,197
+17,965
63
$14.1M 0.17%
52,664
-70
64
$14.1M 0.17%
404,320
+36,588
65
$14M 0.17%
15,486
-78,324
66
$13.8M 0.17%
31,091
+14,740
67
$13.7M 0.17%
115,444
+4,512
68
$13.7M 0.17%
486,647
+4,269
69
$13.6M 0.17%
216,961
+213,743
70
$13.5M 0.17%
185,364
+17,947
71
$13.1M 0.16%
53,916
+6,356
72
$12.7M 0.16%
166,924
+162,696
73
$12.1M 0.15%
80,146
+22,349
74
$12M 0.15%
43,008
+6,260
75
$11.9M 0.15%
482,695
+36,297
1 2
3
4 5