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
876
$77.8K ﹤0.01%
148
+11
877
$77.7K ﹤0.01%
606
-7
878
$77.5K ﹤0.01%
630
+182
879
$77.4K ﹤0.01%
639
880
$77.4K ﹤0.01%
+896
881
$77.2K ﹤0.01%
449
882
$76.8K ﹤0.01%
4,581
-518
883
$76.6K ﹤0.01%
2,150
-41
884
$75.9K ﹤0.01%
394
+255
885
$75.8K ﹤0.01%
3,604
+1,121
886
$75.5K ﹤0.01%
619
+400
887
$75.5K ﹤0.01%
334
+318
888
$75.4K ﹤0.01%
+900
889
$75.3K ﹤0.01%
3,469
+3,449
890
$75.3K ﹤0.01%
2,118
-191
891
$75.3K ﹤0.01%
1,746
+146
892
$74.9K ﹤0.01%
1,274
+1,187
893
$74.9K ﹤0.01%
2,394
-516
894
$74.6K ﹤0.01%
+493
895
$74.6K ﹤0.01%
1,678
+1,030
896
$74.1K ﹤0.01%
498
+55
897
$73.8K ﹤0.01%
1,983
+1,970
898
$73.7K ﹤0.01%
2,193
-1,813
899
$73.6K ﹤0.01%
2,232
-606
900
$73K ﹤0.01%
379
+339
34 35
36
37 38