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 | |
|---|---|---|---|---|---|---|---|
| $24K | ﹤0.01% | 836 -204 | -20% | -$5.85K | |||
| $23.9K | ﹤0.01% | 319 | – | – | |||
| $23.8K | ﹤0.01% | 622 -93 | -13% | -$3.56K | |||
| $23.8K | ﹤0.01% | 1,532 +51 | +3% | +$792 | |||
| $23.7K | ﹤0.01% | 313 +90 | +40% | +$6.83K | |||
| $23.7K | ﹤0.01% | 309 -84 | -21% | -$6.45K | |||
| $23.7K | ﹤0.01% | 768 | – | – | |||
| $23.4K | ﹤0.01% | 326 +307 | +1,616% | +$22.1K | |||
| $23.2K | ﹤0.01% | 428 -8 | -2% | -$434 | |||
| $23K | ﹤0.01% | 180 +41 | +30% | +$5.24K | |||
| $22.9K | ﹤0.01% | 174 +50 | +40% | +$6.59K | |||
| $22.8K | ﹤0.01% | 132 +34 | +35% | +$5.88K | |||
| $22.8K | ﹤0.01% | 70 | – | – | |||
| $22.7K | ﹤0.01% | 845 +807 | +2,124% | +$21.7K | |||
| $22.7K | ﹤0.01% | 468 | – | – | |||
| $22.6K | ﹤0.01% | 377 | – | – | |||
| $22.4K | ﹤0.01% | 190 | – | – | |||
| $22.3K | ﹤0.01% | 254 +163 | +179% | +$14.3K | |||
| $22.2K | ﹤0.01% | 164 -24 | -13% | -$3.25K | |||
| $22.1K | ﹤0.01% | 204 | – | – | |||
| $22.1K | ﹤0.01% | 144 +128 | +800% | +$19.6K | |||
| $22K | ﹤0.01% | 752 | – | – | |||
| $21.8K | ﹤0.01% | 821 -411 | -33% | -$10.9K | |||
| $21.8K | ﹤0.01% | 230 +57 | +33% | +$5.4K | |||
| $21.7K | ﹤0.01% | 199 | – | – |
