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
$210K﹤0.01% 1,437––
$209K﹤0.01% 360
+45
+14%
+$26.2K
$209K﹤0.01% 824
+259
+46%
+$65.8K
$209K﹤0.01% 3,542
+2,848
+410%
+$168K
$208K﹤0.01% 5,189
+597
+13%
+$23.9K
$206K﹤0.01% 13,706
+9
+0.1%
+$135
$204K﹤0.01% 3,291
+459
+16%
+$28.5K
$204K﹤0.01% 7,659
+5,743
+300%
+$153K
$204K﹤0.01% 1,790
+9
+0.5%
+$1.03K
$204K﹤0.01% 856
+115
+16%
+$27.4K
$204K﹤0.01% 6,711
+869
+15%
+$26.4K
$202K﹤0.01% 2,196
-52
-2%
-$4.78K
$199K﹤0.01% 1,981
+1,441
+267%
+$145K
$198K﹤0.01% 5,128
-1,308
-20%
-$50.5K
$198K﹤0.01% 884
-225
-20%
-$50.4K
$197K﹤0.01% 1,897
-591
-24%
-$61.4K
$197K﹤0.01% 2,484
+419
+20%
+$33.2K
$197K﹤0.01% 2,332
+406
+21%
+$34.2K
$196K﹤0.01% 3,224
-171
-5%
-$10.4K
$196K﹤0.01% 451
+199
+79%
+$86.5K
$196K﹤0.01% 2,893
+108
+4%
+$7.32K
$195K﹤0.01% 2,683
+520
+24%
+$37.8K
$195K﹤0.01% 930
+58
+7%
+$12.1K
$195K﹤0.01% 1,024
+268
+35%
+$51K
$194K﹤0.01% 12,111
-1,570
-11%
-$25.1K
1 222324252676