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
$178K﹤0.01% 7,000
-63
-0.9%
-$1.6K
$177K﹤0.01% 1,500––
$176K﹤0.01% 6,465
+610
+10%
+$16.6K
$175K﹤0.01% 328––
$175K﹤0.01% 1,646––
$175K﹤0.01% 513––
$174K﹤0.01% 1,517
+117
+8%
+$13.4K
$172K﹤0.01% 677
+110
+19%
+$27.9K
$171K﹤0.01% 4,196
+747
+22%
+$30.4K
$170K﹤0.01% 1,066
-7
-0.7%
-$1.12K
$169K﹤0.01% 7,979
+205
+3%
+$4.35K
$169K﹤0.01% 3,133
-192
-6%
-$10.4K
$169K﹤0.01% 339
+2
+0.6%
+$995
$169K﹤0.01% 524
+25
+5%
+$8.04K
$169K﹤0.01% 4,300
-276
-6%
-$10.8K
$168K﹤0.01% 982
-174
-15%
-$29.7K
$166K﹤0.01% 734
+187
+34%
+$42.3K
$165K﹤0.01% 1,479
+188
+15%
+$21K
$165K﹤0.01% 288
+31
+12%
+$17.7K
$164K﹤0.01% 1,312
+125
+11%
+$15.6K
$164K﹤0.01% 5,912
-1,139
-16%
-$31.5K
$163K﹤0.01% 5,578
+625
+13%
+$18.3K
$162K﹤0.01% 714
+37
+5%
+$8.42K
$161K﹤0.01% 1,954
-172,180
-99%
-$14.2M
$160K﹤0.01% 2,449
+667
+37%
+$43.5K
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