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
$448K0.01% 3,672––
$445K0.01% 788
-19
-2%
-$10.7K
$445K0.01% 7,415
+95
+1%
+$5.7K
$442K0.01% 2,563
+165
+7%
+$28.5K
$441K0.01% 6,218
+1,450
+30%
+$103K
$436K0.01% 1,199
-32
-3%
-$11.6K
$433K0.01% 28,529
-7,396
-21%
-$112K
$433K0.01% 2,146
-556
-21%
-$112K
$432K0.01% 1,530
+140
+10%
+$39.6K
$426K﹤0.01% 3,225
-290
-8%
-$38.3K
$426K﹤0.01% 6,429––
$425K﹤0.01% 16,069
-104
-0.6%
-$2.75K
$424K﹤0.01% 4,351
+142
+3%
+$13.8K
$424K﹤0.01% 6,018
+165
+3%
+$11.6K
$424K﹤0.01% 7,113
+328
+5%
+$19.5K
$422K﹤0.01% 5,929
+142
+2%
+$10.1K
$416K﹤0.01% 4,327
+49
+1%
+$4.72K
$412K﹤0.01% 5,933
+345
+6%
+$24K
$411K﹤0.01% 4,219
-57
-1%
-$5.55K
$410K﹤0.01% 18,585
-4,255
-19%
-$94K
$410K﹤0.01% 3,969
+555
+16%
+$57.3K
$406K﹤0.01% 2,631
+41
+2%
+$6.33K
$406K﹤0.01% 1,213––
$405K﹤0.01% 4,613
+96
+2%
+$8.43K
$404K﹤0.01% 10,400––
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