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
$284K﹤0.01% 3,662
+214
+6%
+$16.6K
$284K﹤0.01% 9,995
+9,442
+1,707%
+$268K
$281K﹤0.01% 5,007
+116
+2%
+$6.5K
$281K﹤0.01% 3,655
-136
-4%
-$10.4K
$277K﹤0.01% 842
-7
-0.8%
-$2.3K
$274K﹤0.01% 2,273
-173
-7%
-$20.8K
$272K﹤0.01% 912
+100
+12%
+$29.8K
$268K﹤0.01% 929––
$268K﹤0.01% 9,111
+918
+11%
+$27K
$268K﹤0.01% 2,395
-172
-7%
-$19.2K
$266K﹤0.01% 1,284
+94
+8%
+$19.5K
$266K﹤0.01% 6,452
+981
+18%
+$40.4K
$264K﹤0.01% 7,637––
$263K﹤0.01% 5,443
-817
-13%
-$39.6K
$263K﹤0.01% 2,014
+135
+7%
+$17.7K
$261K﹤0.01% 11,498
+6,090
+113%
+$138K
$261K﹤0.01% 1,880
+207
+12%
+$28.7K
$260K﹤0.01% 3,782
+1,315
+53%
+$90.4K
$257K﹤0.01% 4,868
+73
+2%
+$3.85K
$256K﹤0.01% 2,666
-422
-14%
-$40.6K
$256K﹤0.01% 5,134
-1,713
-25%
-$85.4K
$254K﹤0.01% 4,067––
$254K﹤0.01% 3,079
+2,514
+445%
+$207K
$254K﹤0.01% 6,967
-1,358
-16%
-$49.4K
$252K﹤0.01% 1,820
+112
+7%
+$15.5K
1 192021222376