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
751
$124K ﹤0.01%
4,237
+3,062
752
$123K ﹤0.01%
840
753
$123K ﹤0.01%
631
+51
754
$123K ﹤0.01%
2,078
+308
755
$123K ﹤0.01%
797
-407
756
$122K ﹤0.01%
1,217
-34
757
$122K ﹤0.01%
3,282
758
$122K ﹤0.01%
351
-88
759
$122K ﹤0.01%
3,547
+1,331
760
$121K ﹤0.01%
1,458
-44
761
$120K ﹤0.01%
1,414
+1,254
762
$120K ﹤0.01%
3,459
763
$119K ﹤0.01%
802
-41
764
$119K ﹤0.01%
684
+36
765
$118K ﹤0.01%
759
+378
766
$117K ﹤0.01%
183
+69
767
$117K ﹤0.01%
2,146
+285
768
$117K ﹤0.01%
4,227
+923
769
$117K ﹤0.01%
2,426
+476
770
$116K ﹤0.01%
4,743
+22
771
$115K ﹤0.01%
756
+396
772
$115K ﹤0.01%
864
-20
773
$113K ﹤0.01%
1,502
+216
774
$113K ﹤0.01%
2,603
+891
775
$113K ﹤0.01%
801
+53
29 30
31
32 33