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
901
$72.8K ﹤0.01%
2,643
+716
902
$72.4K ﹤0.01%
714
+258
903
$72.2K ﹤0.01%
1,817
-5,403
904
$72K ﹤0.01%
704
-31
905
$71.8K ﹤0.01%
+3,500
906
$71.7K ﹤0.01%
2,159
+124
907
$71.4K ﹤0.01%
1,331
+34
908
$71.3K ﹤0.01%
393
+6
909
$71.2K ﹤0.01%
2,760
910
$70.6K ﹤0.01%
+6,000
911
$70.5K ﹤0.01%
242
+101
912
$69.3K ﹤0.01%
316
-11
913
$68.8K ﹤0.01%
479
-1
914
$68.3K ﹤0.01%
3,050
+201
915
$67.9K ﹤0.01%
4,575
+886
916
$67.8K ﹤0.01%
1,558
-218
917
$67.5K ﹤0.01%
300
+265
918
$67.2K ﹤0.01%
+12,800
919
$66.3K ﹤0.01%
1,790
+1,220
920
$66.2K ﹤0.01%
701
+501
921
$66K ﹤0.01%
+5,876
922
$65.8K ﹤0.01%
842
923
$65.8K ﹤0.01%
879
924
$65.3K ﹤0.01%
1,641
+1,038
925
$64.3K ﹤0.01%
+500
35 36
37
38 39