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
801
$103K ﹤0.01%
+625
802
$103K ﹤0.01%
1,353
+760
803
$103K ﹤0.01%
1,355
-6
804
$103K ﹤0.01%
342
-3
805
$103K ﹤0.01%
167
+20
806
$101K ﹤0.01%
+2,504
807
$101K ﹤0.01%
1,582
+395
808
$101K ﹤0.01%
827
809
$100K ﹤0.01%
1,341
-2,126
810
$99.7K ﹤0.01%
5,676
+1,361
811
$99.5K ﹤0.01%
255
+131
812
$98.8K ﹤0.01%
1,540
-603
813
$98K ﹤0.01%
11,826
+10,600
814
$98K ﹤0.01%
533
+67
815
$97.7K ﹤0.01%
1,816
-314
816
$97.5K ﹤0.01%
+2,130
817
$97.4K ﹤0.01%
64
+59
818
$97.4K ﹤0.01%
1,197
819
$97.3K ﹤0.01%
2,082
+1,137
820
$97K ﹤0.01%
508
+497
821
$96.7K ﹤0.01%
357
-14
822
$95.1K ﹤0.01%
63
+56
823
$94.7K ﹤0.01%
1,948
+1,595
824
$94.2K ﹤0.01%
709
+276
825
$94.2K ﹤0.01%
1,618
-65
31 32
33
34 35