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
$109K﹤0.01% 241
-15
-6%
-$6.81K
$109K﹤0.01% 1,575
+339
+27%
+$23.4K
$108K﹤0.01% 846
-255
-23%
-$32.6K
$108K﹤0.01% 4,967
-267
-5%
-$5.8K
$108K﹤0.01% 463
-32
-6%
-$7.46K
$107K﹤0.01% 3,231
-53
-2%
-$1.75K
$106K﹤0.01% 6,880
-677
-9%
-$10.4K
$106K﹤0.01% 1,417
-376
-21%
-$28.1K
$106K﹤0.01% 3,149
+310
+11%
+$10.4K
$105K﹤0.01% 1,517––
$105K﹤0.01% 1,530
+27
+2%
+$1.85K
$105K﹤0.01% 1,096
+887
+424%
+$84.6K
$104K﹤0.01% 309
-21
-6%
-$7.08K
$104K﹤0.01% 1,417
+61
+5%
+$4.47K
$103K﹤0.01% 324
-111
-26%
-$35.3K
$103K﹤0.01% 884
+39
+5%
+$4.53K
$102K﹤0.01% 1,333
-173
-11%
-$13.3K
$102K﹤0.01% 1,044
-429
-29%
-$42K
$101K﹤0.01% 1,197––
$101K﹤0.01% 560
+35
+7%
+$6.31K
$101K﹤0.01% 624
+40
+7%
+$6.46K
$101K﹤0.01% 1,055––
$100K﹤0.01% 667
+309
+86%
+$46.5K
$100K﹤0.01% 2,476
+60
+2%
+$2.43K
$99.1K﹤0.01% 161
+56
+53%
+$34.5K
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