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
2001
$882 ﹤0.01%
+36
2002
$875 ﹤0.01%
+100
2003
$852 ﹤0.01%
12
+6
2004
$851 ﹤0.01%
54
2005
$848 ﹤0.01%
19
2006
$829 ﹤0.01%
11
-97
2007
$822 ﹤0.01%
18
+1
2008
$821 ﹤0.01%
+18
2009
$816 ﹤0.01%
31
2010
$810 ﹤0.01%
231
+72
2011
$801 ﹤0.01%
22
2012
$797 ﹤0.01%
147
+126
2013
$797 ﹤0.01%
+186
2014
$793 ﹤0.01%
39
2015
$791 ﹤0.01%
29
2016
$786 ﹤0.01%
+50
2017
$786 ﹤0.01%
+150
2018
$783 ﹤0.01%
+20
2019
$782 ﹤0.01%
3
2020
$776 ﹤0.01%
125
2021
$762 ﹤0.01%
18
2022
$759 ﹤0.01%
43
2023
$742 ﹤0.01%
+100
2024
$729 ﹤0.01%
300
2025
$721 ﹤0.01%
+334
79 80
81
82 83