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
1001
$49.3K ﹤0.01%
781
+621
1002
$49.2K ﹤0.01%
886
+400
1003
$49.2K ﹤0.01%
+350
1004
$48.7K ﹤0.01%
1,337
+360
1005
$48.5K ﹤0.01%
4,359
-393
1006
$47.9K ﹤0.01%
7,143
1007
$47.8K ﹤0.01%
1,362
1008
$47.6K ﹤0.01%
494
+1
1009
$47.5K ﹤0.01%
+1,350
1010
$47.4K ﹤0.01%
+2,433
1011
$47.3K ﹤0.01%
569
-123
1012
$47.3K ﹤0.01%
719
-23
1013
$47K ﹤0.01%
+1,300
1014
$46.7K ﹤0.01%
668
+392
1015
$46.5K ﹤0.01%
400
1016
$46.5K ﹤0.01%
+459
1017
$46.5K ﹤0.01%
353
+48
1018
$46.5K ﹤0.01%
761
+289
1019
$46.3K ﹤0.01%
1,668
+358
1020
$46.3K ﹤0.01%
4,976
1021
$46.2K ﹤0.01%
199
-9
1022
$46.2K ﹤0.01%
+7,344
1023
$46K ﹤0.01%
636
+483
1024
$45.8K ﹤0.01%
+275
1025
$45.8K ﹤0.01%
1,246
+150
39 40
41
42 43