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
$251K﹤0.01% 10,449
+8,843
+551%
+$213K
$251K﹤0.01% 2,646
-67
-2%
-$6.36K
$249K﹤0.01% 2,053––
$248K﹤0.01% 5,378
+1,111
+26%
+$51.2K
$247K﹤0.01% 826
+4
+0.5%
+$1.2K
$247K﹤0.01% 11,496––
$247K﹤0.01% 1,057
+467
+79%
+$109K
$246K﹤0.01% 935
+255
+38%
+$67.2K
$246K﹤0.01% 2,054––
$245K﹤0.01% 4,253––
$243K﹤0.01% 942
+231
+32%
+$59.7K
$243K﹤0.01% 718
+42
+6%
+$14.2K
$241K﹤0.01% 3,629
+9
+0.3%
+$598
$239K﹤0.01% 2,004
+608
+44%
+$72.6K
$239K﹤0.01% 3,253
+268
+9%
+$19.7K
$238K﹤0.01% 2,496
+177
+8%
+$16.9K
$237K﹤0.01% 409
+229
+127%
+$133K
$236K﹤0.01% 14,745––
$235K﹤0.01% 768
-7
-0.9%
-$2.15K
$235K﹤0.01% 1,852
+349
+23%
+$44.2K
$232K﹤0.01% 2,904
+552
+23%
+$44.2K
$232K﹤0.01% 998
+181
+22%
+$42.1K
$232K﹤0.01% 2,265
-130,631
-98%
-$13.4M
$231K﹤0.01% 2,570
+53
+2%
+$4.76K
$230K﹤0.01% 2,867
+236
+9%
+$18.9K
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