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 | |
|---|---|---|---|---|---|---|---|
| $26.5K | ﹤0.01% | 369 | – | – | |||
| $26K | ﹤0.01% | 516 | – | – | |||
| $26K | ﹤0.01% | 447 -4 | -0.9% | -$232 | |||
| $25.9K | ﹤0.01% | 268 +18 | +7% | +$1.74K | |||
| $25.9K | ﹤0.01% | 1,034 +405 | +64% | +$10.1K | |||
| $25.8K | ﹤0.01% | 169 | – | – | |||
| $25.8K | ﹤0.01% | 2,436 +47 | +2% | +$497 | |||
| $25.7K | ﹤0.01% | 186 -86 | -32% | -$11.9K | |||
| $25.6K | ﹤0.01% | 154 +36 | +31% | +$5.98K | |||
| $25.6K | ﹤0.01% | 1,328 -620,887 | -100% | -$12M | |||
| $25.5K | ﹤0.01% | 478 | – | – | |||
| $25.3K | ﹤0.01% | +444 | New | +$25.3K | |||
| $25.2K | ﹤0.01% | 293 | – | – | |||
| $25.2K | ﹤0.01% | 564 -60 | -10% | -$2.68K | |||
| $25.1K | ﹤0.01% | 1,347 | – | – | |||
| $25.1K | ﹤0.01% | 3,040 | – | – | |||
| $24.8K | ﹤0.01% | 486 +66 | +16% | +$3.37K | |||
| $24.6K | ﹤0.01% | 219 +202 | +1,188% | +$22.7K | |||
| $24.5K | ﹤0.01% | 300 | – | – | |||
| $24.4K | ﹤0.01% | 120 -31 | -21% | -$6.3K | |||
| $24.3K | ﹤0.01% | 313 | – | – | |||
| $24.3K | ﹤0.01% | 1,708 -42 | -2% | -$597 | |||
| $24.2K | ﹤0.01% | 348 | – | – | |||
| $24.1K | ﹤0.01% | 73 | – | – | |||
| $24.1K | ﹤0.01% | 800 | – | – |
