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
76
$11.5M 0.14%
64,081
+231
77
$11.2M 0.14%
61,485
+34,287
78
$11.2M 0.14%
385,107
-67,908
79
$11M 0.14%
126,141
-330
80
$11M 0.14%
22,580
+1,586
81
$10.6M 0.13%
377,681
+46,142
82
$10.3M 0.13%
67,580
+29,954
83
$9.83M 0.12%
13,411
+5,447
84
$9.56M 0.12%
97,626
+90,811
85
$9.51M 0.12%
204,537
+6,527
86
$9.46M 0.12%
127,460
+11,395
87
$9.16M 0.11%
24,992
+17,756
88
$8.63M 0.11%
49,264
+39,071
89
$8.4M 0.1%
143,152
+79,403
90
$8.25M 0.1%
125,140
-16,083
91
$8.14M 0.1%
21,212
+5,426
92
$7.95M 0.1%
22,875
+21,093
93
$7.91M 0.1%
321,180
+22,412
94
$7.68M 0.09%
83,091
+5,922
95
$7.54M 0.09%
68,254
-1,143
96
$7.48M 0.09%
56,440
+6,330
97
$7.41M 0.09%
143,604
+874
98
$7.4M 0.09%
89,244
-1,786
99
$7.3M 0.09%
41,506
+25,515
100
$7.27M 0.09%
283,056
+39,790
2 3
4
5 6