MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
2201
– –
-35
2202
– –
-100
2203
– –
-15
2204
– –
-103
2205
– –
-308
2206
– –
-376
2207
– –
-573
2208
– –
-438
2209
– –
-1,585
2210
– –
-4,183
2211
– –
-1,504
2212
– –
-296
2213
– –
-28,632
2214
– –
-115
2215
– –
-92
2216
– –
-62
2217
– –
-2,053
2218
– –
-100
2219
– –
-1,686
2220
– –
-144
2221
– –
-153
2222
– –
-235
2223
– –
-750
2224
– –
-17,909
2225
– –
-81
87 88
89
90 91