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
926
$64.2K ﹤0.01%
1,294
+970
927
$64.2K ﹤0.01%
1,096
+378
928
$64.1K ﹤0.01%
530
+501
929
$64K ﹤0.01%
322
-1
930
$63.7K ﹤0.01%
742
931
$63.3K ﹤0.01%
292
-57
932
$63.2K ﹤0.01%
1,598
+1,339
933
$63K ﹤0.01%
1,240
+1,224
934
$62.8K ﹤0.01%
630
+370
935
$62.5K ﹤0.01%
1,282
+11
936
$62.1K ﹤0.01%
868
+161
937
$62.1K ﹤0.01%
523
938
$61.9K ﹤0.01%
732
939
$61.9K ﹤0.01%
+3,047
940
$61.8K ﹤0.01%
+507
941
$61.7K ﹤0.01%
1,700
+794
942
$61.4K ﹤0.01%
942
+446
943
$61.4K ﹤0.01%
788
+121
944
$61.3K ﹤0.01%
682
+530
945
$61.3K ﹤0.01%
+430
946
$61.2K ﹤0.01%
481
-1,146
947
$61.2K ﹤0.01%
2,218
+2,069
948
$60.7K ﹤0.01%
683
+637
949
$60.3K ﹤0.01%
151
950
$60K ﹤0.01%
759
+279
36 37
38
39 40