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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | ﹤0.01% | 680 | – | – | |||
| $37K | ﹤0.01% | +777 | New | +$37K | |||
| $36.5K | ﹤0.01% | 557 -2 | -0.4% | -$131 | |||
| $36.4K | ﹤0.01% | 408 +8 | +2% | +$714 | |||
| $36.1K | ﹤0.01% | 555 -18 | -3% | -$1.17K | |||
| $35.7K | ﹤0.01% | 267 | – | – | |||
| $35.5K | ﹤0.01% | 223 | – | – | |||
| $35.5K | ﹤0.01% | 176 +47 | +36% | +$9.47K | |||
| $35.3K | ﹤0.01% | 622 +348 | +127% | +$19.8K | |||
| $35.1K | ﹤0.01% | 187 -63 | -25% | -$11.8K | |||
| $34.8K | ﹤0.01% | 788 +55 | +8% | +$2.43K | |||
| $34.8K | ﹤0.01% | 962 -3 | -0.3% | -$109 | |||
| $34.8K | ﹤0.01% | 575 -253 | -31% | -$15.3K | |||
| $34.8K | ﹤0.01% | 565 -4 | -0.7% | -$246 | |||
| $34.4K | ﹤0.01% | 63 +3 | +5% | +$1.64K | |||
| $33.9K | ﹤0.01% | 261 +86 | +49% | +$11.2K | |||
| $33.8K | ﹤0.01% | 1,340 +250 | +23% | +$6.32K | |||
| $33.7K | ﹤0.01% | 265 | – | – | |||
| $33.1K | ﹤0.01% | 321 | – | – | |||
| $33.1K | ﹤0.01% | 2,263 | – | – | |||
| $33.1K | ﹤0.01% | 512 -571 | -53% | -$36.9K | |||
| $33K | ﹤0.01% | 391 -35 | -8% | -$2.95K | |||
| $32.9K | ﹤0.01% | 2,087 | – | – | |||
| $32.5K | ﹤0.01% | 1,353 | – | – | |||
| $32.4K | ﹤0.01% | 168 +75 | +81% | +$14.5K |
