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
1376
$13K ﹤0.01%
49
-71
1377
$13K ﹤0.01%
305
+105
1378
$12.9K ﹤0.01%
218
+2
1379
$12.9K ﹤0.01%
272
1380
$12.9K ﹤0.01%
108
+32
1381
$12.9K ﹤0.01%
967
1382
$12.9K ﹤0.01%
250
-130
1383
$12.9K ﹤0.01%
127
1384
$12.8K ﹤0.01%
522
+50
1385
$12.8K ﹤0.01%
82
-222
1386
$12.7K ﹤0.01%
205
1387
$12.7K ﹤0.01%
103
+24
1388
$12.7K ﹤0.01%
+392
1389
$12.6K ﹤0.01%
129
+111
1390
$12.5K ﹤0.01%
241
-108
1391
$12.5K ﹤0.01%
+350
1392
$12.5K ﹤0.01%
251
-51
1393
$12.3K ﹤0.01%
59
+15
1394
$12.3K ﹤0.01%
768
-69
1395
$12.3K ﹤0.01%
209
+139
1396
$12.3K ﹤0.01%
200
1397
$12.2K ﹤0.01%
538
1398
$12.1K ﹤0.01%
680
+144
1399
$12.1K ﹤0.01%
149
+72
1400
$12.1K ﹤0.01%
584
-87
54 55
56
57 58