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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | ﹤0.01% | 245 +29 | +13% | +$2.56K | |||
| $21.6K | ﹤0.01% | 324 | – | – | |||
| $21.6K | ﹤0.01% | 505 -6 | -1% | -$256 | |||
| $21.5K | ﹤0.01% | 189 +165 | +688% | +$18.8K | |||
| $21.5K | ﹤0.01% | 203 -15 | -7% | -$1.59K | |||
| $21.4K | ﹤0.01% | 706 -102 | -13% | -$3.1K | |||
| $21.3K | ﹤0.01% | 193 | – | – | |||
| $21.2K | ﹤0.01% | +344 | New | +$21.2K | |||
| $21.1K | ﹤0.01% | 181 | – | – | |||
| $21K | ﹤0.01% | 95 | – | – | |||
| $21K | ﹤0.01% | 159 -18 | -10% | -$2.38K | |||
| $21K | ﹤0.01% | 673 | – | – | |||
| $20.9K | ﹤0.01% | 985 | – | – | |||
| $20.8K | ﹤0.01% | 370 -44 | -11% | -$2.47K | |||
| $20.7K | ﹤0.01% | 280 +28 | +11% | +$2.07K | |||
| $20.7K | ﹤0.01% | 787 | – | – | |||
| $20.6K | ﹤0.01% | 193 | – | – | |||
| $20.5K | ﹤0.01% | 48 | – | – | |||
| $20.4K | ﹤0.01% | 515 | – | – | |||
| $20K | ﹤0.01% | 162 -16 | -9% | -$1.98K | |||
| $19.7K | ﹤0.01% | 283 | – | – | |||
| $19.6K | ﹤0.01% | 1,078 | – | – | |||
| $19.4K | ﹤0.01% | 433 +2 | +0.5% | +$90 | |||
| $19.3K | ﹤0.01% | 2,317 | – | – | |||
| $19.3K | ﹤0.01% | 641 | – | – |
