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
201
$1.76M 0.02%
29,000
+10,380
202
$1.75M 0.02%
28,100
+2,212
203
$1.72M 0.02%
32,768
+598
204
$1.71M 0.02%
17,521
+5,598
205
$1.69M 0.02%
33,677
-16,055
206
$1.69M 0.02%
6,518
+441
207
$1.65M 0.02%
10,608
+908
208
$1.65M 0.02%
17,579
-90
209
$1.64M 0.02%
3,935
+398
210
$1.64M 0.02%
43,310
+10,185
211
$1.64M 0.02%
9,659
+6,925
212
$1.64M 0.02%
6,610
+562
213
$1.53M 0.02%
5,643
+1,048
214
$1.51M 0.02%
2,165
-19
215
$1.49M 0.02%
18,704
+2,564
216
$1.45M 0.02%
5,368
+2,989
217
$1.44M 0.02%
2,594
+49
218
$1.43M 0.02%
5,779
+5,333
219
$1.41M 0.02%
28,581
+801
220
$1.4M 0.02%
50,543
+23,989
221
$1.37M 0.02%
18,795
+4,528
222
$1.37M 0.02%
32,760
+13,527
223
$1.36M 0.02%
11,832
-10,720
224
$1.35M 0.02%
18,852
+194
225
$1.35M 0.02%
10,264
+3,151
7 8
9
10 11