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
126
$4.65M 0.06%
38,896
+36,998
127
$4.6M 0.06%
19,503
+3,214
128
$4.31M 0.05%
71,696
+53,402
129
$4.16M 0.05%
103,398
+6,800
130
$4.1M 0.05%
27,597
-2,328
131
$3.84M 0.05%
64,500
+39
132
$3.8M 0.05%
67,095
-8,624
133
$3.78M 0.05%
83,510
+3,707
134
$3.76M 0.05%
22,995
+13,551
135
$3.68M 0.05%
21,137
+5,692
136
$3.62M 0.04%
47,070
+9,403
137
$3.61M 0.04%
72,310
+14,551
138
$3.53M 0.04%
20,826
+7,085
139
$3.48M 0.04%
21,166
+16,006
140
$3.45M 0.04%
9,953
-2,078
141
$3.32M 0.04%
63,521
+1,016
142
$3.28M 0.04%
120,963
+7,719
143
$3.25M 0.04%
91,325
-812
144
$3.12M 0.04%
84,982
-2,206
145
$3.12M 0.04%
15,128
-3,656
146
$3.07M 0.04%
63,825
-2,190
147
$3.06M 0.04%
17,444
+7,692
148
$3.04M 0.04%
36,191
+10,138
149
$2.89M 0.04%
16,517
+2,431
150
$2.86M 0.04%
16,733
+13,759
4 5
6
7 8