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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | ﹤0.01% | 1,000 | – | – | |||
| $29.6K | ﹤0.01% | 468 +20 | +4% | +$1.26K | |||
| $29.3K | ﹤0.01% | 383 | – | – | |||
| $29.3K | ﹤0.01% | 607 | – | – | |||
| $29K | ﹤0.01% | 2,222 -170 | -7% | -$2.22K | |||
| $29K | ﹤0.01% | 795 +12 | +2% | +$438 | |||
| $28.9K | ﹤0.01% | 642 -4,144 | -87% | -$187K | |||
| $28.8K | ﹤0.01% | 120 | – | – | |||
| $28.8K | ﹤0.01% | 131 +35 | +36% | +$7.68K | |||
| $28.6K | ﹤0.01% | 329 +5 | +2% | +$435 | |||
| $28.6K | ﹤0.01% | 1,360 -4,600 | -77% | -$96.7K | |||
| $28.6K | ﹤0.01% | 319 | – | – | |||
| $28.5K | ﹤0.01% | 256 | – | – | |||
| $28.5K | ﹤0.01% | 738 -60 | -8% | -$2.31K | |||
| $28.3K | ﹤0.01% | 605 +376 | +164% | +$17.6K | |||
| $28.2K | ﹤0.01% | 436 -452 | -51% | -$29.2K | |||
| $28.2K | ﹤0.01% | 1,796 | – | – | |||
| $27.3K | ﹤0.01% | 466 | – | – | |||
| $27.2K | ﹤0.01% | 243 | – | – | |||
| $27.1K | ﹤0.01% | 532 -1 | -0.2% | -$51 | |||
| $26.8K | ﹤0.01% | 567 | – | – | |||
| $26.7K | ﹤0.01% | 100 -208 | -68% | -$55.6K | |||
| $26.7K | ﹤0.01% | 983 | – | – | |||
| $26.6K | ﹤0.01% | 644 +480 | +293% | +$19.8K | |||
| $26.6K | ﹤0.01% | 400 | – | – |
