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
$716K0.01% 12,135
+7
+0.1%
+$413
$712K0.01% 3,823
-62
-2%
-$11.6K
$709K0.01% 2,995
+55
+2%
+$13K
$708K0.01% 1,296
+94
+8%
+$51.3K
$708K0.01% 5,007
-117
-2%
-$16.5K
$706K0.01% 12,813
-149
-1%
-$8.21K
$704K0.01% 1,608
-131
-8%
-$57.4K
$702K0.01% 8,319
+7,429
+835%
+$627K
$701K0.01% 10,303––
$701K0.01% 13,967
+86
+0.6%
+$4.32K
$697K0.01% 7,441
-279
-4%
-$26.1K
$696K0.01% 1,360
+460
+51%
+$235K
$695K0.01% 5,043
+409
+9%
+$56.3K
$691K0.01% 1,090
+183
+20%
+$116K
$691K0.01% 1,979
+64
+3%
+$22.3K
$689K0.01% 2,601
+151
+6%
+$40K
$687K0.01% 17,743
-127
-0.7%
-$4.92K
$682K0.01% 6,198
+818
+15%
+$90.1K
$681K0.01% 2,603
+307
+13%
+$80.4K
$681K0.01% 19,508
-1,624
-8%
-$56.7K
$680K0.01% 3,362
+754
+29%
+$152K
$677K0.01% 178
+20
+13%
+$76.1K
$675K0.01% 1,077
+149
+16%
+$93.3K
$667K0.01% 5,809
-48
-0.8%
-$5.51K
$665K0.01% 12,456
-1,029
-8%
-$54.9K
1 111213141576