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
$142K﹤0.01% 3,565
-2,805
-44%
-$112K
$142K﹤0.01% 728
+279
+62%
+$54.5K
$142K﹤0.01% 1,453––
$141K﹤0.01% 1,097
-1
-0.1%
-$129
$139K﹤0.01% 660––
$139K﹤0.01% 2,699
-563
-17%
-$29K
$139K﹤0.01% 3,029
+268
+10%
+$12.3K
$138K﹤0.01% 3,253
+65
+2%
+$2.77K
$137K﹤0.01% 2,257
-431
-16%
-$26.2K
$137K﹤0.01% 15,536
-3,275
-17%
-$28.8K
$136K﹤0.01% 1,141
-68
-6%
-$8.12K
$136K﹤0.01% 12,165
+6,825
+128%
+$76.2K
$136K﹤0.01% 769
+350
+84%
+$61.7K
$135K﹤0.01% 4,869
+24
+0.5%
+$664
$133K﹤0.01% 278
+110
+65%
+$52.7K
$133K﹤0.01% 627
-39
-6%
-$8.28K
$132K﹤0.01% 2,634––
$131K﹤0.01% 845
+131
+18%
+$20.3K
$130K﹤0.01% 3,459––
$130K﹤0.01% 2,000––
$130K﹤0.01% 12,940
+7,193
+125%
+$72.1K
$130K﹤0.01%
+2,619
 New
+$130K
$129K﹤0.01% 1,941
-1,215
-39%
-$80.5K
$126K﹤0.01% 2,535
+756
+43%
+$37.7K
$126K﹤0.01% 921
+848
+1,162%
+$116K
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