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 | |
|---|---|---|---|---|---|---|---|
| $55.5K | ﹤0.01% | 47 -8 | -15% | -$9.45K | |||
| $55.4K | ﹤0.01% | 1,093 +200 | +22% | +$10.1K | |||
| $55.4K | ﹤0.01% | 2,923 +570 | +24% | +$10.8K | |||
| $55.3K | ﹤0.01% | 1,189 | – | – | |||
| $55.2K | ﹤0.01% | 255 -216 | -46% | -$46.7K | |||
| $55K | ﹤0.01% | 528 -344 | -39% | -$35.8K | |||
| $54.9K | ﹤0.01% | 682 | – | – | |||
| $54.4K | ﹤0.01% | 483 | – | – | |||
| $54.1K | ﹤0.01% | 423 | – | – | |||
| $51.5K | ﹤0.01% | 1,395 +360 | +35% | +$13.3K | |||
| $51.4K | ﹤0.01% | 1,070 -243,469 | -100% | -$11.7M | |||
| $51.3K | ﹤0.01% | 512 -422 | -45% | -$42.3K | |||
| $51.2K | ﹤0.01% | 1,249 -873 | -41% | -$35.8K | |||
| $50.8K | ﹤0.01% | 655 +421 | +180% | +$32.7K | |||
| $50.7K | ﹤0.01% | 278 | – | – | |||
| $50K | ﹤0.01% | 556 | – | – | |||
| $49.9K | ﹤0.01% | 1,630 -15 | -0.9% | -$459 | |||
| $49.7K | ﹤0.01% | 1,144 | – | – | |||
| $49.4K | ﹤0.01% | 1,075 | – | – | |||
| $49.3K | ﹤0.01% | 886 | – | – | |||
| $49K | ﹤0.01% | 827 +607 | +276% | +$36K | |||
| $48.7K | ﹤0.01% | 1,079 +71 | +7% | +$3.21K | |||
| $48.1K | ﹤0.01% | 1,562 -24 | -2% | -$739 | |||
| $47.9K | ﹤0.01% | 704 | – | – | |||
| $47.6K | ﹤0.01% | 774 -85 | -10% | -$5.23K |
