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
$126K﹤0.01% 987––
$125K﹤0.01% 751
+34
+5%
+$5.67K
$125K﹤0.01% 1,956
-376
-16%
-$24K
$125K﹤0.01% 1,599
+113
+8%
+$8.81K
$124K﹤0.01% 1,235
-5
-0.4%
-$502
$123K﹤0.01% 3,464––
$123K﹤0.01% 661
-1
-0.2%
-$186
$123K﹤0.01% 1,512––
$122K﹤0.01% 1,211
+111
+10%
+$11.2K
$121K﹤0.01% 1,590
+1,172
+280%
+$89.1K
$120K﹤0.01% 3,947
-15
-0.4%
-$455
$119K﹤0.01% 602
+24
+4%
+$4.76K
$118K﹤0.01% 1,024
-40
-4%
-$4.62K
$117K﹤0.01% 9,323––
$115K﹤0.01% 997
-13
-1%
-$1.5K
$115K﹤0.01% 636
+28
+5%
+$5.08K
$114K﹤0.01% 2,292
-37
-2%
-$1.84K
$114K﹤0.01% 1,552
+837
+117%
+$61.3K
$114K﹤0.01% 1,464
+1,380
+1,643%
+$107K
$113K﹤0.01% 1,015
-157
-13%
-$17.4K
$112K﹤0.01% 9,041
+7,157
+380%
+$88.9K
$112K﹤0.01% 483
-48
-9%
-$11.1K
$110K﹤0.01% 3,879
+3,201
+472%
+$90.8K
$110K﹤0.01% 1,323
-1,429
-52%
-$119K
$109K﹤0.01% 1,559
-20
-1%
-$1.4K
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