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
$565K0.01% 9,980
-344
-3%
-$19.5K
$562K0.01% 2,736
+209
+8%
+$42.9K
$562K0.01% 22,185
+1,978
+10%
+$50.1K
$561K0.01% 2,121
+162
+8%
+$42.9K
$561K0.01% 3,232
-312
-9%
-$54.2K
$559K0.01% 2,258––
$557K0.01% 5,079
+437
+9%
+$47.9K
$553K0.01% 11,207
-3,906
-26%
-$193K
$552K0.01% 2,752
-274
-9%
-$54.9K
$551K0.01% 5,556
+155
+3%
+$15.4K
$551K0.01% 15,184
+2,761
+22%
+$100K
$551K0.01% 1,912
+431
+29%
+$124K
$548K0.01% 2,040
+90
+5%
+$24.2K
$545K0.01% 1,721
-100
-5%
-$31.7K
$545K0.01% 3,047
+245
+9%
+$43.8K
$542K0.01% 3,086
+98
+3%
+$17.2K
$534K0.01% 3,594
+105
+3%
+$15.6K
$530K0.01% 2,170
-54
-2%
-$13.2K
$529K0.01% 6,351
+1,486
+31%
+$124K
$528K0.01% 382
+33
+9%
+$45.6K
$525K0.01% 8,530
+989
+13%
+$60.9K
$518K0.01% 2,615
+29
+1%
+$5.74K
$510K0.01% 1,094
-269
-20%
-$125K
$508K0.01% 5,913
+125
+2%
+$10.7K
$508K0.01% 3,168
+102
+3%
+$16.3K
1 131415161776