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
$230K﹤0.01% 1,281
+160
+14%
+$28.7K
$229K﹤0.01% 1,337
+835
+166%
+$143K
$229K﹤0.01% 5,470
+807
+17%
+$33.7K
$229K﹤0.01% 1,847
+11
+0.6%
+$1.36K
$228K﹤0.01% 899
-24
-3%
-$6.1K
$227K﹤0.01% 1,154––
$225K﹤0.01% 1,724
+108
+7%
+$14.1K
$224K﹤0.01% 2,777
+800
+40%
+$64.6K
$224K﹤0.01% 2,143
-414
-16%
-$43.3K
$223K﹤0.01% 10,000––
$223K﹤0.01% 5,899
-533
-8%
-$20.2K
$223K﹤0.01% 2,546
+285
+13%
+$24.9K
$221K﹤0.01% 3,065
-1,957
-39%
-$141K
$219K﹤0.01% 1,463
+119
+9%
+$17.8K
$218K﹤0.01% 6,166
+55
+0.9%
+$1.95K
$218K﹤0.01% 3,579
-537
-13%
-$32.7K
$214K﹤0.01% 1,239––
$214K﹤0.01% 4,084
+420
+11%
+$22K
$213K﹤0.01% 12,000––
$213K﹤0.01% 2,377
-45
-2%
-$4.03K
$212K﹤0.01% 2,467
-115
-4%
-$9.9K
$212K﹤0.01% 3,133
+520
+20%
+$35.2K
$212K﹤0.01% 6,516––
$211K﹤0.01% 6,680––
$210K﹤0.01% 1,841
-1,254
-41%
-$143K
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