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 | |
|---|---|---|---|---|---|---|---|
| $74K | ﹤0.01% | +1,528 | New | +$74K | |||
| $73.9K | ﹤0.01% | 1,420 | – | – | |||
| $73.8K | ﹤0.01% | 142 | – | – | |||
| $73.6K | ﹤0.01% | 4,617 +928 | +25% | +$14.8K | |||
| $73.5K | ﹤0.01% | 1,831 | – | – | |||
| $73.4K | ﹤0.01% | 1,084 -8 | -0.7% | -$542 | |||
| $72.3K | ﹤0.01% | 767 +60 | +8% | +$5.66K | |||
| $71.5K | ﹤0.01% | 1,587 +511 | +47% | +$23K | |||
| $71.2K | ﹤0.01% | 1,215 +534 | +78% | +$31.3K | |||
| $70.8K | ﹤0.01% | 639 | – | – | |||
| $70.8K | ﹤0.01% | 1,671 +43 | +3% | +$1.82K | |||
| $70.5K | ﹤0.01% | 7,270 +1,011 | +16% | +$9.81K | |||
| $70.1K | ﹤0.01% | 2,049 +437 | +27% | +$15K | |||
| $70.1K | ﹤0.01% | 4,604 -230 | -5% | -$3.5K | |||
| $70K | ﹤0.01% | 1,917 | – | – | |||
| $69.9K | ﹤0.01% | 1,261 -49 | -4% | -$2.72K | |||
| $69.8K | ﹤0.01% | 2,000 | – | – | |||
| $69.8K | ﹤0.01% | +8,597 | New | +$69.8K | |||
| $69.4K | ﹤0.01% | 437 +345 | +375% | +$54.8K | |||
| $69.4K | ﹤0.01% | +3,085 | New | +$69.4K | |||
| $69.2K | ﹤0.01% | 653 | – | – | |||
| $67.6K | ﹤0.01% | 2,760 | – | – | |||
| $66.4K | ﹤0.01% | 362 -279 | -44% | -$51.2K | |||
| $65.4K | ﹤0.01% | 889 | – | – | |||
| $65.3K | ﹤0.01% | 299 +250 | +510% | +$54.6K |
