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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | ﹤0.01% | 311 | – | – | |||
| $32K | ﹤0.01% | 407 | – | – | |||
| $31.9K | ﹤0.01% | +961 | New | +$31.9K | |||
| $31.8K | ﹤0.01% | 87 -64 | -42% | -$23.4K | |||
| $31.8K | ﹤0.01% | 830 -48 | -5% | -$1.84K | |||
| $31.6K | ﹤0.01% | 1,043 | – | – | |||
| $31.5K | ﹤0.01% | 17 -1 | -6% | -$1.85K | |||
| $31.5K | ﹤0.01% | +725 | New | +$31.5K | |||
| $31.4K | ﹤0.01% | 2,601 +1,970 | +312% | +$23.8K | |||
| $31.4K | ﹤0.01% | +395 | New | +$31.4K | |||
| $31.4K | ﹤0.01% | 307 +214 | +230% | +$21.9K | |||
| $31.3K | ﹤0.01% | 657 | – | – | |||
| $31.3K | ﹤0.01% | +849 | New | +$31.3K | |||
| $31.2K | ﹤0.01% | 303 +283 | +1,415% | +$29.1K | |||
| $31.1K | ﹤0.01% | 744 | – | – | |||
| $31.1K | ﹤0.01% | 435 +49 | +13% | +$3.5K | |||
| $31K | ﹤0.01% | 1,177 | – | – | |||
| $30.6K | ﹤0.01% | 167 +5 | +3% | +$915 | |||
| $30.5K | ﹤0.01% | 603 -35 | -5% | -$1.77K | |||
| $30.4K | ﹤0.01% | 301 +60 | +25% | +$6.05K | |||
| $30.3K | ﹤0.01% | 429 | – | – | |||
| $30.1K | ﹤0.01% | 442 +87 | +25% | +$5.93K | |||
| $30.1K | ﹤0.01% | 2,100 | – | – | |||
| $30K | ﹤0.01% | 1,262 | – | – | |||
| $29.9K | ﹤0.01% | 104 +4 | +4% | +$1.15K |
