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
151
$2.83M 0.03%
46,297
-1,350
152
$2.78M 0.03%
131,779
+24,266
153
$2.76M 0.03%
63,684
+33,626
154
$2.73M 0.03%
22,351
+9,524
155
$2.73M 0.03%
30,419
-3,540
156
$2.71M 0.03%
94,894
+1,024
157
$2.7M 0.03%
132,597
+3,717
158
$2.67M 0.03%
5,403
+408
159
$2.65M 0.03%
3,476
+402
160
$2.64M 0.03%
9,293
-3,025
161
$2.6M 0.03%
14,402
+5,226
162
$2.48M 0.03%
102,835
+7,473
163
$2.47M 0.03%
28,508
-793
164
$2.44M 0.03%
33,765
+6,685
165
$2.4M 0.03%
35,428
+259
166
$2.4M 0.03%
93,110
+87,120
167
$2.38M 0.03%
25,361
+12,770
168
$2.38M 0.03%
5,596
+43
169
$2.38M 0.03%
6,637
+480
170
$2.35M 0.03%
48,083
-7,220
171
$2.25M 0.03%
10,969
+2,592
172
$2.21M 0.03%
46,149
-22,756
173
$2.19M 0.03%
18,943
-11,218
174
$2.17M 0.03%
10,486
+5,936
175
$2.14M 0.03%
4,605
+597
5 6
7
8 9