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
2076
$423 ﹤0.01%
+10
2077
$418 ﹤0.01%
+15
2078
$413 ﹤0.01%
13
-40
2079
$411 ﹤0.01%
+26
2080
$403 ﹤0.01%
+100
2081
$396 ﹤0.01%
150
+70
2082
$386 ﹤0.01%
+148
2083
$383 ﹤0.01%
10
2084
$380 ﹤0.01%
+80
2085
$380 ﹤0.01%
16
+8
2086
$372 ﹤0.01%
+52
2087
$364 ﹤0.01%
+14
2088
$364 ﹤0.01%
7
2089
$363 ﹤0.01%
+100
2090
$350 ﹤0.01%
+155
2091
$344 ﹤0.01%
8
+3
2092
$341 ﹤0.01%
+1
2093
$328 ﹤0.01%
+55
2094
$323 ﹤0.01%
12
-91
2095
$319 ﹤0.01%
+16
2096
$310 ﹤0.01%
26
2097
$304 ﹤0.01%
+86
2098
$301 ﹤0.01%
+100
2099
$300 ﹤0.01%
24
+21
2100
$299 ﹤0.01%
5
-15
82 83
84
85 86