MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$619M
2
+$68.6M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$576 ﹤0.01%
+128
2052
$573 ﹤0.01%
63
2053
$572 ﹤0.01%
+550
2054
$570 ﹤0.01%
90
2055
$568 ﹤0.01%
+50
2056
$565 ﹤0.01%
25
-54
2057
$561 ﹤0.01%
+21
2058
$560 ﹤0.01%
+5
2059
$552 ﹤0.01%
1
2060
$541 ﹤0.01%
13
2061
$538 ﹤0.01%
+10
2062
$535 ﹤0.01%
33
2063
$531 ﹤0.01%
17
-27
2064
$530 ﹤0.01%
40
+22
2065
$519 ﹤0.01%
+11
2066
$507 ﹤0.01%
13
+8
2067
$499 ﹤0.01%
9
2068
$494 ﹤0.01%
16
-10
2069
$490 ﹤0.01%
+83
2070
$465 ﹤0.01%
20
2071
$463 ﹤0.01%
700
+200
2072
$459 ﹤0.01%
+16
2073
$454 ﹤0.01%
17
2074
$439 ﹤0.01%
+22
2075
$437 ﹤0.01%
26
81 82
83
84 85