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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | ﹤0.01% | 367 | – | – | |||
| $15.2K | ﹤0.01% | 210 -515 | -71% | -$37.3K | |||
| $15.2K | ﹤0.01% | 408 +117 | +40% | +$4.35K | |||
| $15.1K | ﹤0.01% | 830 | – | – | |||
| $15.1K | ﹤0.01% | 245 | – | – | |||
| $15.1K | ﹤0.01% | 186 | – | – | |||
| $15.1K | ﹤0.01% | +36 | New | +$15.1K | |||
| $15K | ﹤0.01% | 271 | – | – | |||
| $14.9K | ﹤0.01% | 455 +131 | +40% | +$4.3K | |||
| $14.9K | ﹤0.01% | 344 | – | – | |||
| $14.9K | ﹤0.01% | 296 -143 | -33% | -$7.21K | |||
| $14.8K | ﹤0.01% | 117 -191 | -62% | -$24.2K | |||
| $14.8K | ﹤0.01% | 175 +63 | +56% | +$5.33K | |||
| $14.7K | ﹤0.01% | +721 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | 108 -157 | -59% | -$21.2K | |||
| $14.6K | ﹤0.01% | 120 -44 | -27% | -$5.34K | |||
| $14.5K | ﹤0.01% | 90 | – | – | |||
| $14.4K | ﹤0.01% | 277 -32 | -10% | -$1.67K | |||
| $14.4K | ﹤0.01% | +490 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 584 | – | – | |||
| $14.3K | ﹤0.01% | 143 | – | – | |||
| $14.2K | ﹤0.01% | 1,226 | – | – | |||
| $14.1K | ﹤0.01% | 93 | – | – | |||
| $14.1K | ﹤0.01% | 382 | – | – | |||
| $14K | ﹤0.01% | 46 +16 | +53% | +$4.88K |
