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
2251
– –
-205
2252
– –
-3,059
2253
– –
-8
2254
– –
-165
2255
– –
-88
2256
– –
-441
2257
– –
-3
2258
– –
-234
2259
– –
-34
2260
– –
-61
2261
– –
-11
2262
– –
-2,002
2263
– –
-88
2264
– –
-271
2265
– –
-43
2266
– –
-20
2267
– –
-57
2268
– –
-114
2269
– –
-70
2270
– –
-3
2271
– –
-163
2272
– –
-8
2273
– –
-368
2274
– –
-9,056
2275
– –
-21
88 89 90
91
92