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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | ﹤0.01% | 2,120 | – | – | |||
| $41.4K | ﹤0.01% | 451 +40 | +10% | +$3.67K | |||
| $41.2K | ﹤0.01% | 763 -68 | -8% | -$3.67K | |||
| $41K | ﹤0.01% | +998 | New | +$41K | |||
| $41K | ﹤0.01% | 815 | – | – | |||
| $41K | ﹤0.01% | 600 | – | – | |||
| $40.8K | ﹤0.01% | 1,809 -73 | -4% | -$1.65K | |||
| $40.6K | ﹤0.01% | 1,310 +749 | +134% | +$23.2K | |||
| $40.3K | ﹤0.01% | 169 | – | – | |||
| $40K | ﹤0.01% | 1,218 -61 | -5% | -$2.01K | |||
| $39.9K | ﹤0.01% | +886 | New | +$39.9K | |||
| $39.3K | ﹤0.01% | 1,909 -1 | -0.1% | -$21 | |||
| $39.1K | ﹤0.01% | 1,867 +357 | +24% | +$7.48K | |||
| $39.1K | ﹤0.01% | 1,088 -219 | -17% | -$7.86K | |||
| $39K | ﹤0.01% | 710 +135 | +23% | +$7.42K | |||
| $38.9K | ﹤0.01% | 646 | – | – | |||
| $38.9K | ﹤0.01% | 1,240 +9 | +0.7% | +$282 | |||
| $38.8K | ﹤0.01% | 593 +22 | +4% | +$1.44K | |||
| $38.7K | ﹤0.01% | 5,489 | – | – | |||
| $38.7K | ﹤0.01% | 1,045 | – | – | |||
| $37.7K | ﹤0.01% | 633 +385 | +155% | +$22.9K | |||
| $37.6K | ﹤0.01% | 577 | – | – | |||
| $37.6K | ﹤0.01% | 2,188 -1,980 | -48% | -$34K | |||
| $37.5K | ﹤0.01% | +404 | New | +$37.5K | |||
| $37.4K | ﹤0.01% | 1,284 | – | – |
