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
$396K﹤0.01% 10,064
-210
-2%
-$8.27K
$391K﹤0.01% 930
+94
+11%
+$39.5K
$390K﹤0.01% 8,876
-3,662
-29%
-$161K
$385K﹤0.01% 4,721
-284
-6%
-$23.1K
$384K﹤0.01% 9,378
+746
+9%
+$30.6K
$383K﹤0.01% 16,212
-315
-2%
-$7.44K
$382K﹤0.01% 2,847
+50
+2%
+$6.72K
$379K﹤0.01% 2,767
+1,039
+60%
+$142K
$379K﹤0.01% 13,101
-351
-3%
-$10.1K
$376K﹤0.01% 10,408
+8,466
+436%
+$306K
$374K﹤0.01% 7,386
-275
-4%
-$13.9K
$372K﹤0.01% 13,294
+1,144
+9%
+$32K
$371K﹤0.01% 7,381––
$371K﹤0.01% 6,348
-583
-8%
-$34.1K
$371K﹤0.01% 8,789
-2,168
-20%
-$91.5K
$370K﹤0.01% 1,051
+394
+60%
+$139K
$370K﹤0.01% 2,515
+1,214
+93%
+$179K
$367K﹤0.01% 1,089
+157
+17%
+$52.9K
$366K﹤0.01% 797
-263
-25%
-$121K
$366K﹤0.01% 6,003
-117
-2%
-$7.14K
$365K﹤0.01% 2,050
-18
-0.9%
-$3.2K
$363K﹤0.01% 7,101
-1,718
-19%
-$87.7K
$357K﹤0.01% 10,946
+634
+6%
+$20.7K
$356K﹤0.01% 6,120
+5,119
+511%
+$298K
$356K﹤0.01% 33,177
+2,147
+7%
+$23K
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