MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
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
$313K﹤0.01% 2,648
-1,691
-39%
-$200K
$312K﹤0.01% 3,423
-477
-12%
-$43.4K
$311K﹤0.01% 2,063
+221
+12%
+$33.4K
$310K﹤0.01% 3,355––
$305K﹤0.01% 1,259
+249
+25%
+$60.3K
$304K﹤0.01% 165
+43
+35%
+$79.3K
$304K﹤0.01% 5,708––
$302K﹤0.01% 22,145––
$301K﹤0.01% 919
+3
+0.3%
+$981
$300K﹤0.01% 4,142
+450
+12%
+$32.6K
$300K﹤0.01% 1,908
+82
+4%
+$12.9K
$300K﹤0.01% 4,431
+518
+13%
+$35.1K
$300K﹤0.01% 1,295
+249
+24%
+$57.6K
$297K﹤0.01% 15,996
+60
+0.4%
+$1.12K
$297K﹤0.01% 8,202
+1,228
+18%
+$44.4K
$297K﹤0.01% 3,604
-604
-14%
-$49.7K
$296K﹤0.01% 1,168
-71
-6%
-$18K
$296K﹤0.01% 3,905
-196
-5%
-$14.9K
$295K﹤0.01% 1,831––
$293K﹤0.01% 5,183
+73
+1%
+$4.13K
$292K﹤0.01% 5,583
+426
+8%
+$22.3K
$290K﹤0.01% 3,143––
$289K﹤0.01% 1,099
+229
+26%
+$60.1K
$286K﹤0.01% 4,147
+916
+28%
+$63.2K
$285K﹤0.01% 429
+17
+4%
+$11.3K
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