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
2101
$297 ﹤0.01%
+6
2102
$292 ﹤0.01%
+100
2103
$289 ﹤0.01%
+65
2104
$287 ﹤0.01%
+1
2105
$280 ﹤0.01%
+24
2106
$277 ﹤0.01%
+175
2107
$268 ﹤0.01%
13
2108
$237 ﹤0.01%
+55
2109
$234 ﹤0.01%
+15
2110
$231 ﹤0.01%
+8
2111
$229 ﹤0.01%
3
-21
2112
$226 ﹤0.01%
12
-16
2113
$220 ﹤0.01%
+110
2114
$214 ﹤0.01%
9
2115
$213 ﹤0.01%
+10
2116
$208 ﹤0.01%
5
2117
$203 ﹤0.01%
+150
2118
$200 ﹤0.01%
+7
2119
$188 ﹤0.01%
+2
2120
$187 ﹤0.01%
+3
2121
$184 ﹤0.01%
9
2122
$169 ﹤0.01%
+17
2123
$168 ﹤0.01%
2
-15
2124
$167 ﹤0.01%
19
+1
2125
$164 ﹤0.01%
+10
83 84
85
86 87