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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | ﹤0.01% | 4,976 | – | – | |||
| $47.4K | ﹤0.01% | 129 +24 | +23% | +$8.81K | |||
| $47.4K | ﹤0.01% | 2,342 +73 | +3% | +$1.48K | |||
| $47.2K | ﹤0.01% | 1,332 | – | – | |||
| $46.8K | ﹤0.01% | 595 -1 | -0.2% | -$79 | |||
| $46.3K | ﹤0.01% | 175 -61 | -26% | -$16.2K | |||
| $46.1K | ﹤0.01% | 947 -22 | -2% | -$1.07K | |||
| $45.7K | ﹤0.01% | 640 -42 | -6% | -$3K | |||
| $45.3K | ﹤0.01% | +2,451 | New | +$45.3K | |||
| $44.9K | ﹤0.01% | 413 +88 | +27% | +$9.57K | |||
| $44.9K | ﹤0.01% | 1,121 +218 | +24% | +$8.73K | |||
| $44.7K | ﹤0.01% | 1,523 | – | – | |||
| $44.3K | ﹤0.01% | 1,556 +789 | +103% | +$22.5K | |||
| $44.3K | ﹤0.01% | 717 -2,220 | -76% | -$137K | |||
| $44.3K | ﹤0.01% | 765 | – | – | |||
| $44.2K | ﹤0.01% | 298 -13 | -4% | -$1.93K | |||
| $44K | ﹤0.01% | 490 | – | – | |||
| $43.9K | ﹤0.01% | 390 +31 | +9% | +$3.49K | |||
| $43.2K | ﹤0.01% | 357 +19 | +6% | +$2.3K | |||
| $43.1K | ﹤0.01% | 163 +3 | +2% | +$793 | |||
| $42.9K | ﹤0.01% | 254 +42 | +20% | +$7.09K | |||
| $42.7K | ﹤0.01% | 543 | – | – | |||
| $42.6K | ﹤0.01% | 1,368 | – | – | |||
| $42.4K | ﹤0.01% | 1,000 | – | – | |||
| $42.4K | ﹤0.01% | 528 | – | – |
