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
826
$94K ﹤0.01%
1,537
+1,522
827
$93.9K ﹤0.01%
1,864
-466
828
$93.6K ﹤0.01%
1,001
-1
829
$93.4K ﹤0.01%
1,264
+103
830
$92.6K ﹤0.01%
855
831
$92.2K ﹤0.01%
1,570
+659
832
$91.4K ﹤0.01%
906
+48
833
$91.3K ﹤0.01%
1,576
834
$91.2K ﹤0.01%
2,306
+1,154
835
$91.1K ﹤0.01%
648
836
$91K ﹤0.01%
3,071
+796
837
$91K ﹤0.01%
806
+321
838
$90.8K ﹤0.01%
4,232
+2,953
839
$90.7K ﹤0.01%
2,793
+1,672
840
$89.9K ﹤0.01%
1,358
-39
841
$89.4K ﹤0.01%
962
+541
842
$89.3K ﹤0.01%
3,164
-59
843
$89.1K ﹤0.01%
468
+421
844
$89K ﹤0.01%
1,725
+1,710
845
$88.8K ﹤0.01%
9,337
+672
846
$88.8K ﹤0.01%
2,879
847
$88.6K ﹤0.01%
+1,572
848
$88.5K ﹤0.01%
1,082
+607
849
$88.3K ﹤0.01%
2,761
850
$88.1K ﹤0.01%
1,736
+2
32 33
34
35 36