MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
1
$846M 10.41%
33,383,862
+1,884,168
2
$842M 10.37%
36,320,560
+382,528
3
$614M 7.57%
1,256,958
+1,256,921
4
$541M 6.66%
8,028,060
+385,044
5
$360M 4.43%
4,729,060
+228,537
6
$353M 4.35%
8,459,013
+804,879
7
$279M 3.43%
1,452,121
+14,596
8
$242M 2.98%
4,136,910
+395,262
9
$219M 2.69%
2,898,162
+288,111
10
$205M 2.52%
594,334
+25,068
11
$204M 2.52%
783,697
+13,010
12
$201M 2.47%
1,231,227
+26,382
13
$190M 2.34%
7,077,331
+432,656
14
$163M 2.01%
6,515,298
+316,377
15
$154M 1.89%
2,593,091
+182,144
16
$152M 1.87%
3,331,691
+190,970
17
$116M 1.42%
1,495,645
+232,607
18
$96.4M 1.19%
1,930,359
+138,238
19
$76.7M 0.94%
660,066
+589,406
20
$69.1M 0.85%
403,039
+205,697
21
$61.6M 0.76%
1,213,486
+76,499
22
$60.6M 0.75%
2,399,977
-120,702
23
$60.5M 0.75%
1,046,066
-6,028
24
$50.7M 0.62%
96,515
+7,032
25
$47.2M 0.58%
739,830
+51,035
1
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