MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$619M
2
+$68.6M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$133K ﹤0.01%
1,133
+455
727
$132K ﹤0.01%
1,818
-26
728
$132K ﹤0.01%
2,634
729
$132K ﹤0.01%
3,626
+1,565
730
$131K ﹤0.01%
953
+530
731
$130K ﹤0.01%
531
+27
732
$129K ﹤0.01%
3,757
+962
733
$129K ﹤0.01%
2,781
+427
734
$128K ﹤0.01%
2,378
+355
735
$128K ﹤0.01%
311
+11
736
$128K ﹤0.01%
826
-1
737
$127K ﹤0.01%
293
+27
738
$127K ﹤0.01%
468
739
$126K ﹤0.01%
7,692
+1,140
740
$126K ﹤0.01%
3,250
+143
741
$125K ﹤0.01%
6,399
+2,546
742
$125K ﹤0.01%
1,136
+61
743
$125K ﹤0.01%
1,613
+158
744
$125K ﹤0.01%
2,188
+1,329
745
$125K ﹤0.01%
360
+100
746
$124K ﹤0.01%
458
-22
747
$124K ﹤0.01%
3,710
-18
748
$124K ﹤0.01%
627
+24
749
$124K ﹤0.01%
390
+320
750
$124K ﹤0.01%
581
-4
28 29
30
31 32