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 (+12%)
Cap. Flow
+$1.01B
Cap. Flow % of AUM
11.68%
Top 10 Holdings %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
| 1 | Industrials | 7.97% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.51% |
| 5 | Consumer Discretionary | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.4K | ﹤0.01% | 897 -189 | -17% | -$18.4K | |||
| $87.2K | ﹤0.01% | 2,611 | – | – | |||
| $87.1K | ﹤0.01% | 912 +511 | +127% | +$48.8K | |||
| $86K | ﹤0.01% | +2,134 | New | +$86K | |||
| $85.9K | ﹤0.01% | 900 +97 | +12% | +$9.26K | |||
| $85.8K | ﹤0.01% | 1,252 -8 | -0.6% | -$548 | |||
| $85.8K | ﹤0.01% | 580 -537 | -48% | -$79.4K | |||
| $85.6K | ﹤0.01% | 803 | – | – | |||
| $84.6K | ﹤0.01% | 381 -4 | -1% | -$888 | |||
| $84.5K | ﹤0.01% | 288 | – | – | |||
| $84K | ﹤0.01% | 427 | – | – | |||
| $84K | ﹤0.01% | 2,833 -137 | -5% | -$4.06K | |||
| $83.5K | ﹤0.01% | 63 +41 | +186% | +$54.3K | |||
| $83.2K | ﹤0.01% | 635 +593 | +1,412% | +$77.7K | |||
| $83.2K | ﹤0.01% | 1,443 +1,068 | +285% | +$61.6K | |||
| $83.2K | ﹤0.01% | 225 | – | – | |||
| $83.1K | ﹤0.01% | 374 +300 | +405% | +$66.6K | |||
| $81.9K | ﹤0.01% | 535 +207 | +63% | +$31.7K | |||
| $81.8K | ﹤0.01% | 168 | – | – | |||
| $81.6K | ﹤0.01% | 4,079 +41 | +1% | +$820 | |||
| $81.3K | ﹤0.01% | 233 +24 | +11% | +$8.37K | |||
| $80.2K | ﹤0.01% | 1,490 -188 | -11% | -$10.1K | |||
| $80.2K | ﹤0.01% | 876 -237 | -21% | -$21.7K | |||
| $79.7K | ﹤0.01% | 11 | – | – | |||
| $79.4K | ﹤0.01% | 676 +539 | +393% | +$63.3K |
