MG

Mather Group Portfolio holdings

AUM $8.65B
This Quarter Return
-0.89%
1 Year Return
+4.49%
3 Year Return
+14.85%
5 Year Return
+67.62%
10 Year Return
+75.04%
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.68%
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88

Top Buys

1
$598M
2
$116M
3
$44.1M
4
$39.4M
5
$31.4M

Top Sells

1
$87.1M
2
$22.3M
3
$19.7M
4
$15.8M
5
$14.9M

Sector Composition

1Industrials7.97%
2Technology2.07%
3Financials1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.01% 4,690
+61
+1%
+$16.6K
$1.27M0.01% 21,267
+16,918
+389%
+$1.01M
$1.26M0.01% 17,206
+520
+3%
+$38.1K
$1.24M0.01% 5,090
-118
-2%
-$28.8K
$1.24M0.01% 3,101
+85
+3%
+$33.9K
$1.24M0.01% 20,979
-931
-4%
-$54.9K
$1.23M0.01% 27,047
+4,647
+21%
+$211K
$1.22M0.01% 25,594
+530
+2%
+$25.2K
$1.21M0.01% 3,271
-10
-0.3%
-$3.69K
$1.2M0.01% 15,444
+2,116
+16%
+$164K
$1.2M0.01% 12,184
-1,053
-8%
-$103K
$1.19M0.01% 13,144
-1,101
-8%
-$99.7K
$1.16M0.01% 1,425
+89
+7%
+$72.6K
$1.15M0.01% 2,312
-113
-5%
-$56.2K
$1.13M0.01% 10,199
+4,871
+91%
+$539K
$1.13M0.01% 16,609
+629
+4%
+$42.7K
$1.12M0.01% 35,750
-43
-0.1%
-$1.34K
$1.11M0.01% 12,272
-556
-4%
-$50.3K
$1.1M0.01% 19,067––
$1.09M0.01% 1,608
-41
-2%
-$27.9K
$1.09M0.01% 6,567
+687
+12%
+$114K
$1.08M0.01% 6,305
+1,037
+20%
+$177K
$1.06M0.01% 5,284
-565
-10%
-$114K
$1.06M0.01% 8,710
+5,806
+200%
+$708K
$1.05M0.01% 21,462
+320
+2%
+$15.6K
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