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
$79.3K﹤0.01% 1,013
+440
+77%
+$34.5K
$79.2K﹤0.01% 41
+22
+116%
+$42.5K
$79.2K﹤0.01% 1,109
+80
+8%
+$5.71K
$79.2K﹤0.01% 2,794––
$79.1K﹤0.01% 2,536
+1,434
+130%
+$44.7K
$78.9K﹤0.01% 955
+282
+42%
+$23.3K
$78.8K﹤0.01% 9,050
-4,384
-33%
-$38.2K
$78.3K﹤0.01% 1,112
+334
+43%
+$23.5K
$78.2K﹤0.01% 687
-68
-9%
-$7.74K
$77.9K﹤0.01% 465
+10
+2%
+$1.68K
$77.9K﹤0.01% 1,018
-955
-48%
-$73.1K
$77.4K﹤0.01% 839
+200
+31%
+$18.5K
$77.4K﹤0.01% 927
+31
+3%
+$2.59K
$77.4K﹤0.01% 1,662
-193
-10%
-$8.98K
$77.2K﹤0.01% 441
+73
+20%
+$12.8K
$76.7K﹤0.01% 993––
$76.1K﹤0.01% 307––
$75.8K﹤0.01% 645
-1,600
-71%
-$188K
$75.7K﹤0.01% 311
-150
-33%
-$36.5K
$75.7K﹤0.01% 1,109
+638
+135%
+$43.6K
$75.3K﹤0.01% 2,473
-3,778
-60%
-$115K
$74.8K﹤0.01% 896
+221
+33%
+$18.4K
$74.3K﹤0.01% 595
+98
+20%
+$12.2K
$74.3K﹤0.01% 1,616––
$74.2K﹤0.01% 732––
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