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
$191K﹤0.01% 947
-115
-11%
-$23.2K
$191K﹤0.01% 3,935
-610
-13%
-$29.6K
$190K﹤0.01% 3,221
-166
-5%
-$9.8K
$190K﹤0.01% 1,146
+152
+15%
+$25.1K
$189K﹤0.01% 1,892
-56
-3%
-$5.59K
$188K﹤0.01% 1,431––
$188K﹤0.01% 3,126
-216
-6%
-$13K
$187K﹤0.01% 3,599
+790
+28%
+$41.1K
$187K﹤0.01% 826
-11
-1%
-$2.49K
$186K﹤0.01% 10,577––
$185K﹤0.01%
+5,080
 New
+$185K
$185K﹤0.01% 9,459
+1,481
+19%
+$28.9K
$185K﹤0.01% 3,921
+110
+3%
+$5.18K
$184K﹤0.01% 1,090
+326
+43%
+$55.2K
$184K﹤0.01% 1,201
+79
+7%
+$12.1K
$181K﹤0.01% 1,663
+594
+56%
+$64.7K
$181K﹤0.01% 2,187––
$180K﹤0.01% 868
-182
-17%
-$37.8K
$180K﹤0.01% 2,746
+2,006
+271%
+$132K
$180K﹤0.01% 1,519
-91
-6%
-$10.8K
$179K﹤0.01% 4,781
+3,150
+193%
+$118K
$178K﹤0.01% 3,818
+4
+0.1%
+$187
$178K﹤0.01% 1,117
+540
+94%
+$86.2K
$178K﹤0.01% 2,021
+551
+37%
+$48.5K
$178K﹤0.01% 1,488––
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