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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | ﹤0.01% | 170 +70 | +70% | +$7.03K | |||
| $16.9K | ﹤0.01% | 91 | – | – | |||
| $16.9K | ﹤0.01% | 80 -25 | -24% | -$5.29K | |||
| $16.9K | ﹤0.01% | 638 -52 | -8% | -$1.38K | |||
| $16.9K | ﹤0.01% | 187 +28 | +18% | +$2.53K | |||
| $16.7K | ﹤0.01% | 400 | – | – | |||
| $16.6K | ﹤0.01% | 247 | – | – | |||
| $16.5K | ﹤0.01% | 425 +133 | +46% | +$5.15K | |||
| $16.5K | ﹤0.01% | 1,207 | – | – | |||
| $16.3K | ﹤0.01% | 113 | – | – | |||
| $16.1K | ﹤0.01% | 206 -24 | -10% | -$1.88K | |||
| $16.1K | ﹤0.01% | +305 | New | +$16.1K | |||
| $16K | ﹤0.01% | 519 | – | – | |||
| $16K | ﹤0.01% | 591 +545 | +1,185% | +$14.7K | |||
| $16K | ﹤0.01% | 488 +181 | +59% | +$5.92K | |||
| $15.9K | ﹤0.01% | 767 | – | – | |||
| $15.8K | ﹤0.01% | 1,550 | – | – | |||
| $15.8K | ﹤0.01% | 1,029 | – | – | |||
| $15.7K | ﹤0.01% | 118 +41 | +53% | +$5.44K | |||
| $15.6K | ﹤0.01% | 475 | – | – | |||
| $15.6K | ﹤0.01% | 216 -135 | -38% | -$9.76K | |||
| $15.5K | ﹤0.01% | 2,570 | – | – | |||
| $15.4K | ﹤0.01% | 89 | – | – | |||
| $15.3K | ﹤0.01% | 264 | – | – | |||
| $15.3K | ﹤0.01% | 166 | – | – |
