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
2151
$70 ﹤0.01%
2
2152
$69 ﹤0.01%
+25
2153
$68 ﹤0.01%
100
2154
$64 ﹤0.01%
+3
2155
$60 ﹤0.01%
+16
2156
$60 ﹤0.01%
+6
2157
$56 ﹤0.01%
4
-29
2158
$54 ﹤0.01%
+2
2159
$54 ﹤0.01%
+50
2160
$53 ﹤0.01%
+1
2161
$48 ﹤0.01%
+11
2162
$48 ﹤0.01%
+17
2163
$47 ﹤0.01%
+1
2164
$47 ﹤0.01%
+16
2165
$46 ﹤0.01%
+3
2166
– –
0
2167
$40 ﹤0.01%
+10
2168
$40 ﹤0.01%
+50
2169
$37 ﹤0.01%
+5
2170
$37 ﹤0.01%
+4
2171
$34 ﹤0.01%
+15
2172
– –
0
2173
$27 ﹤0.01%
+2
2174
$24 ﹤0.01%
+1
2175
$21 ﹤0.01%
+4
85 86
87
88 89