MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
2201
– –
-446
2202
– –
-492
2203
– –
-3
2204
– –
-2,967
2205
– –
-35
2206
– –
-100
2207
– –
-15
2208
– –
-103
2209
– –
-308
2210
– –
-376
2211
– –
-573
2212
– –
-438
2213
– –
-1,585
2214
– –
-4,183
2215
– –
-1,504
2216
– –
-296
2217
– –
-115
2218
– –
-92
2219
– –
-62
2220
– –
-2,053
2221
– –
-100
2222
– –
-144
2223
– –
-153
2224
– –
-235
2225
– –
-750
87 88
89
90 91