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
776
$113K ﹤0.01%
1,723
+98
777
$112K ﹤0.01%
4,996
778
$112K ﹤0.01%
594
+163
779
$111K ﹤0.01%
5,706
+839
780
$111K ﹤0.01%
1,701
+160
781
$110K ﹤0.01%
677
-1
782
$110K ﹤0.01%
2,175
+1,200
783
$110K ﹤0.01%
371
+37
784
$110K ﹤0.01%
162
+38
785
$109K ﹤0.01%
999
+784
786
$109K ﹤0.01%
1,019
+443
787
$109K ﹤0.01%
310
+106
788
$108K ﹤0.01%
1,532
+1,520
789
$108K ﹤0.01%
6,001
+1,864
790
$107K ﹤0.01%
249
791
$106K ﹤0.01%
+2,931
792
$106K ﹤0.01%
1,433
+271
793
$105K ﹤0.01%
1,080
+25
794
$105K ﹤0.01%
2,034
+446
795
$105K ﹤0.01%
7,520
+157
796
$105K ﹤0.01%
84
+15
797
$105K ﹤0.01%
433
798
$105K ﹤0.01%
1,094
+918
799
$104K ﹤0.01%
8,868
+410
800
$104K ﹤0.01%
2,181
+249
30 31
32
33 34