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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | ﹤0.01% | 132 +7 | +6% | +$1.02K | |||
| $19.2K | ﹤0.01% | 128 | – | – | |||
| $18.9K | ﹤0.01% | 439 | – | – | |||
| $18.7K | ﹤0.01% | 242 +60 | +33% | +$4.63K | |||
| $18.3K | ﹤0.01% | 200 | – | – | |||
| $18.3K | ﹤0.01% | 857 | – | – | |||
| $18.2K | ﹤0.01% | 466 -92 | -16% | -$3.6K | |||
| $18.2K | ﹤0.01% | 273 -1 | -0.4% | -$67 | |||
| $18.2K | ﹤0.01% | 223 | – | – | |||
| $18.2K | ﹤0.01% | 402 | – | – | |||
| $18.2K | ﹤0.01% | 141 +53 | +60% | +$6.83K | |||
| $18.2K | ﹤0.01% | 345 +136 | +65% | +$7.16K | |||
| $18.1K | ﹤0.01% | +163 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 200 | – | – | |||
| $18K | ﹤0.01% | 176 | – | – | |||
| $17.9K | ﹤0.01% | 3,263 +295 | +10% | +$1.62K | |||
| $17.8K | ﹤0.01% | 271 -70 | -21% | -$4.59K | |||
| $17.8K | ﹤0.01% | 293 +96 | +49% | +$5.82K | |||
| $17.8K | ﹤0.01% | 202 | – | – | |||
| $17.6K | ﹤0.01% | 184 +11 | +6% | +$1.05K | |||
| $17.5K | ﹤0.01% | 206 | – | – | |||
| $17.4K | ﹤0.01% | 187 | – | – | |||
| $17.3K | ﹤0.01% | 199 -625 | -76% | -$54.5K | |||
| $17.3K | ﹤0.01% | 363 | – | – | |||
| $17.3K | ﹤0.01% | 515 | – | – |
