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
176
$2.11M 0.03%
67,110
-26,660
177
$2.04M 0.03%
8,182
+4,984
178
$2.04M 0.03%
24,162
+7,890
179
$2.02M 0.02%
8,893
+3,443
180
$1.99M 0.02%
19,195
+1,728
181
$1.99M 0.02%
30,120
+9,016
182
$1.95M 0.02%
10,235
+5,517
183
$1.95M 0.02%
2,998
+399
184
$1.94M 0.02%
32,222
+7,316
185
$1.94M 0.02%
21,214
+2,575
186
$1.93M 0.02%
90,684
-771
187
$1.93M 0.02%
27,169
-7,080
188
$1.93M 0.02%
43,598
+17,562
189
$1.92M 0.02%
19,780
+2,590
190
$1.91M 0.02%
46,432
+1,385
191
$1.89M 0.02%
9,371
+1,990
192
$1.88M 0.02%
5,287
+3,706
193
$1.88M 0.02%
36,995
-11,042
194
$1.87M 0.02%
3,269
+115
195
$1.87M 0.02%
5,997
+157
196
$1.85M 0.02%
18,818
-13
197
$1.84M 0.02%
3,174
+745
198
$1.81M 0.02%
6,263
+554
199
$1.79M 0.02%
14,759
+2,353
200
$1.78M 0.02%
8,475
+24
6 7
8
9 10