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
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
– –
-220
2187
$7 ﹤0.01%
+1
2188
$5 ﹤0.01%
1
2189
$4 ﹤0.01%
+1
2190
$4 ﹤0.01%
+20
2191
– –
0
2192
$2 ﹤0.01%
+2
2193
– –
0
2194
– –
-24
2195
– –
-55
2196
– –
-15
2197
– –
-18
2198
– –
-32
2199
– –
-3
2200
– –
-46
86 87
88
89 90