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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | ﹤0.01% | 442 +346 | +360% | +$51K | |||
| $64.2K | ﹤0.01% | 1,874 +69 | +4% | +$2.36K | |||
| $64.1K | ﹤0.01% | 364 +155 | +74% | +$27.3K | |||
| $63.8K | ﹤0.01% | 411 -12 | -3% | -$1.86K | |||
| $63.6K | ﹤0.01% | 338 -33 | -9% | -$6.21K | |||
| $63.3K | ﹤0.01% | 4,248 -976 | -19% | -$14.5K | |||
| $62.6K | ﹤0.01% | 317 | – | – | |||
| $62.3K | ﹤0.01% | 733 -20 | -3% | -$1.7K | |||
| $62.1K | ﹤0.01% | 1,225 | – | – | |||
| $61.8K | ﹤0.01% | 513 -20 | -4% | -$2.41K | |||
| $61.3K | ﹤0.01% | 1,789 +1,679 | +1,526% | +$57.5K | |||
| $60.9K | ﹤0.01% | 215 +37 | +21% | +$10.5K | |||
| $60K | ﹤0.01% | 259 +153 | +144% | +$35.5K | |||
| $59.3K | ﹤0.01% | 783 | – | – | |||
| $59K | ﹤0.01% | 674 +1 | +0.2% | +$88 | |||
| $58.6K | ﹤0.01% | 99 | – | – | |||
| $58.5K | ﹤0.01% | 972 | – | – | |||
| $58.5K | ﹤0.01% | 737 -83 | -10% | -$6.59K | |||
| $58.1K | ﹤0.01% | 513 -148 | -22% | -$16.8K | |||
| $57.5K | ﹤0.01% | 622 +479 | +335% | +$44.3K | |||
| $56.9K | ﹤0.01% | 265 +22 | +9% | +$4.72K | |||
| $56.6K | ﹤0.01% | 783 -154 | -16% | -$11.1K | |||
| $56.1K | ﹤0.01% | 962 +638 | +197% | +$37.2K | |||
| $56.1K | ﹤0.01% | 575 | – | – | |||
| $56K | ﹤0.01% | +1,768 | New | +$56K |
