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
$99K﹤0.01% 3,730
+783
+27%
+$20.8K
$98.5K﹤0.01% 1,224
+604
+97%
+$48.6K
$98.5K﹤0.01% 682
+27
+4%
+$3.9K
$98.4K﹤0.01% 818
-3
-0.4%
-$361
$96.3K﹤0.01% 1,092
-32
-3%
-$2.82K
$95.3K﹤0.01% 1,488––
$95.2K﹤0.01% 2,732
+723
+36%
+$25.2K
$95.1K﹤0.01% 4,477
-986
-18%
-$20.9K
$95K﹤0.01% 1,043
+554
+113%
+$50.5K
$94.6K﹤0.01% 2,761––
$93K﹤0.01% 9,036
+3,413
+61%
+$35.1K
$91.8K﹤0.01% 1,654
-207
-11%
-$11.5K
$91.3K﹤0.01% 543
+161
+42%
+$27.1K
$90.2K﹤0.01% 1,367
+1,115
+442%
+$73.6K
$89.8K﹤0.01% 772––
$89.4K﹤0.01% 2,950
+1,748
+145%
+$53K
$89.4K﹤0.01% 426
-13
-3%
-$2.73K
$89.4K﹤0.01% 836––
$89.3K﹤0.01% 2,016
+714
+55%
+$31.6K
$89.1K﹤0.01% 1,377
+72
+6%
+$4.66K
$88.9K﹤0.01% 3,405
-8,697
-72%
-$227K
$88.6K﹤0.01% 269
+26
+11%
+$8.56K
$88K﹤0.01% 1,607
-56
-3%
-$3.07K
$87.8K﹤0.01% 485
-39
-7%
-$7.06K
$87.7K﹤0.01% 2,829––
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