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
2176
$19 ﹤0.01%
1
2177
$18 ﹤0.01%
+4
2178
$16 ﹤0.01%
+5
2179
$14 ﹤0.01%
+2
2180
$13 ﹤0.01%
+9
2181
$12 ﹤0.01%
+1
2182
$12 ﹤0.01%
+135
2183
$11 ﹤0.01%
+2
2184
$9 ﹤0.01%
4
2185
– –
0
2186
$7 ﹤0.01%
+1
2187
– –
-220
2188
$5 ﹤0.01%
1
2189
$4 ﹤0.01%
+1
2190
$4 ﹤0.01%
+20
2191
$2 ﹤0.01%
+2
2192
– –
0
2193
– –
0
2194
– –
-24
2195
– –
-55
2196
– –
-44
2197
– –
-680
2198
– –
-36,321
2199
– –
-446
2200
– –
-492
86 87
88
89 90