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
951
$60K ﹤0.01%
206
-206
952
$59.7K ﹤0.01%
1,110
+700
953
$59.7K ﹤0.01%
1,386
+1,076
954
$59.5K ﹤0.01%
+997
955
$59.1K ﹤0.01%
+819
956
$58.8K ﹤0.01%
+500
957
$58.7K ﹤0.01%
253
+158
958
$58.6K ﹤0.01%
44
+18
959
$58.5K ﹤0.01%
1,297
+60
960
$58.3K ﹤0.01%
+632
961
$58.1K ﹤0.01%
7,240
-3,149
962
$57.9K ﹤0.01%
+9,000
963
$57.8K ﹤0.01%
639
+41
964
$57K ﹤0.01%
414
+69
965
$57K ﹤0.01%
926
+156
966
$56.9K ﹤0.01%
286
+161
967
$56.2K ﹤0.01%
1,174
+247
968
$55.8K ﹤0.01%
492
-145
969
$55.8K ﹤0.01%
776
+500
970
$55.7K ﹤0.01%
1,000
971
$55.5K ﹤0.01%
+833
972
$54.8K ﹤0.01%
644
+596
973
$54.7K ﹤0.01%
969
+42
974
$54.4K ﹤0.01%
1,565
975
$54.4K ﹤0.01%
2,598
-1,731
37 38
39
40 41