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
2126
$162 ﹤0.01%
3
2127
$154 ﹤0.01%
+8
2128
$154 ﹤0.01%
2
2129
$152 ﹤0.01%
+3
2130
$150 ﹤0.01%
+4
2131
$147 ﹤0.01%
+37
2132
$142 ﹤0.01%
+10
2133
$137 ﹤0.01%
+2
2134
$132 ﹤0.01%
+4
2135
$131 ﹤0.01%
6
-20
2136
$125 ﹤0.01%
+5
2137
$125 ﹤0.01%
+11
2138
$122 ﹤0.01%
+8
2139
$122 ﹤0.01%
128
2140
$120 ﹤0.01%
+25
2141
$109 ﹤0.01%
57
2142
$101 ﹤0.01%
+1
2143
$100 ﹤0.01%
+50
2144
$96 ﹤0.01%
+30
2145
$93 ﹤0.01%
+2
2146
$86 ﹤0.01%
+30
2147
$81 ﹤0.01%
15
2148
$77 ﹤0.01%
+7
2149
$76 ﹤0.01%
+7
2150
$73 ﹤0.01%
+50
84 85
86
87 88