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
101
$7.25M 0.09%
159,228
+9,091
102
$7.05M 0.09%
44,691
+22,699
103
$6.92M 0.09%
113,882
+91,989
104
$6.78M 0.08%
14,087
+3,261
105
$6.65M 0.08%
261,260
-5,741
106
$6.56M 0.08%
51,566
+24,672
107
$6.55M 0.08%
266,325
+12,397
108
$6.44M 0.08%
56,649
+32,868
109
$6.43M 0.08%
26,828
+12,310
110
$6.28M 0.08%
75,164
+5,663
111
$6.21M 0.08%
21,572
+13,329
112
$6.15M 0.08%
12,192
+4,717
113
$5.95M 0.07%
127,453
+5,557
114
$5.72M 0.07%
93,558
+47,023
115
$5.65M 0.07%
7,259
-145
116
$5.61M 0.07%
246,364
+18,472
117
$5.44M 0.07%
10,377
+1,953
118
$5.39M 0.07%
220,364
+40,172
119
$5.3M 0.07%
26,453
+6,275
120
$5.3M 0.07%
23,172
+7,556
121
$5.12M 0.06%
158,878
+25,570
122
$4.96M 0.06%
19,864
+3,228
123
$4.88M 0.06%
102,828
-2,930
124
$4.72M 0.06%
35,747
+10,179
125
$4.66M 0.06%
37,171
+1,485
3 4
5
6 7