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
2026
$721 ﹤0.01%
+20
2027
$721 ﹤0.01%
+75
2028
$717 ﹤0.01%
83
+79
2029
$709 ﹤0.01%
+70
2030
$707 ﹤0.01%
+148
2031
$694 ﹤0.01%
95
+82
2032
$674 ﹤0.01%
200
2033
$667 ﹤0.01%
+50
2034
$666 ﹤0.01%
+450
2035
$664 ﹤0.01%
+40
2036
$660 ﹤0.01%
+20
2037
$640 ﹤0.01%
+200
2038
$640 ﹤0.01%
+10
2039
$635 ﹤0.01%
89
-35
2040
$629 ﹤0.01%
11
2041
$624 ﹤0.01%
86
2042
$610 ﹤0.01%
+412
2043
$605 ﹤0.01%
+27
2044
$603 ﹤0.01%
20
2045
$598 ﹤0.01%
+43
2046
$598 ﹤0.01%
+12
2047
$592 ﹤0.01%
+12
2048
$591 ﹤0.01%
7
2049
$589 ﹤0.01%
13
2050
$583 ﹤0.01%
+118
80 81
82
83 84