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
$159K﹤0.01% 841
+5
+0.6%
+$946
$159K﹤0.01% 2,470
+848
+52%
+$54.6K
$158K﹤0.01% 3,062––
$157K﹤0.01% 14,870
-500
-3%
-$5.27K
$156K﹤0.01% 2,124
-315
-13%
-$23.2K
$156K﹤0.01% 2,242
-208
-8%
-$14.5K
$155K﹤0.01% 692
-15
-2%
-$3.36K
$155K﹤0.01% 3,547
+479
+16%
+$20.9K
$154K﹤0.01% 1,495
-176
-11%
-$18.1K
$153K﹤0.01% 1,254
+970
+342%
+$119K
$153K﹤0.01% 6,045
-3,089
-34%
-$78.4K
$153K﹤0.01% 1,125
-190
-14%
-$25.8K
$152K﹤0.01% 3,503––
$152K﹤0.01% 1,803
+178
+11%
+$15K
$149K﹤0.01% 2,323––
$148K﹤0.01% 608
-30
-5%
-$7.31K
$147K﹤0.01% 3,638––
$147K﹤0.01% 3,631
+456
+14%
+$18.4K
$147K﹤0.01% 1,026
-51
-5%
-$7.28K
$146K﹤0.01% 800
+39
+5%
+$7.12K
$146K﹤0.01% 287
+9
+3%
+$4.57K
$144K﹤0.01% 2,150
-322
-13%
-$21.6K
$144K﹤0.01% 999
+45
+5%
+$6.5K
$143K﹤0.01% 1,720––
$143K﹤0.01% 3,224
-64
-2%
-$2.83K
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