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
1026
$45.7K ﹤0.01%
2,440
+153
1027
$45.7K ﹤0.01%
390
+279
1028
$45.4K ﹤0.01%
2,378
+440
1029
$44.9K ﹤0.01%
386
+354
1030
$44.5K ﹤0.01%
2,363
+100
1031
$44.5K ﹤0.01%
1,609
+1,500
1032
$44K ﹤0.01%
+500
1033
$43.9K ﹤0.01%
+4,337
1034
$43.7K ﹤0.01%
+424
1035
$43.6K ﹤0.01%
762
+388
1036
$43.3K ﹤0.01%
612
-112
1037
$42.8K ﹤0.01%
1,708
1038
$42.8K ﹤0.01%
1,937
-5,177
1039
$42.6K ﹤0.01%
169
+90
1040
$42.6K ﹤0.01%
1,334
1041
$42.6K ﹤0.01%
17,174
-531
1042
$42.5K ﹤0.01%
+627
1043
$42.4K ﹤0.01%
1,672
+1,655
1044
$42.2K ﹤0.01%
656
-96
1045
$42.1K ﹤0.01%
+1,000
1046
$42.1K ﹤0.01%
+2,100
1047
$42.1K ﹤0.01%
858
1048
$42K ﹤0.01%
+1,055
1049
$41K ﹤0.01%
671
+334
1050
$40.8K ﹤0.01%
227
-3
40 41
42
43 44