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 | |
|---|---|---|---|---|---|---|---|
| $14K | ﹤0.01% | 757 | – | – | |||
| $14K | ﹤0.01% | 445 +73 | +20% | +$2.29K | |||
| $13.8K | ﹤0.01% | 473 | – | – | |||
| $13.8K | ﹤0.01% | 267 | – | – | |||
| $13.7K | ﹤0.01% | 293 +108 | +58% | +$5.04K | |||
| $13.6K | ﹤0.01% | 213 | – | – | |||
| $13.5K | ﹤0.01% | 639 | – | – | |||
| $13.5K | ﹤0.01% | 345 +70 | +25% | +$2.74K | |||
| $13.4K | ﹤0.01% | 307 -308 | -50% | -$13.4K | |||
| $13.4K | ﹤0.01% | 176 +130 | +283% | +$9.87K | |||
| $13.3K | ﹤0.01% | 136 | – | – | |||
| $13.2K | ﹤0.01% | 210 +54 | +35% | +$3.38K | |||
| $13.1K | ﹤0.01% | 200 | – | – | |||
| $13.1K | ﹤0.01% | 100 -63 | -39% | -$8.23K | |||
| $13.1K | ﹤0.01% | 94 +12 | +15% | +$1.67K | |||
| $12.7K | ﹤0.01% | 89 | – | – | |||
| $12.7K | ﹤0.01% | 318 | – | – | |||
| $12.6K | ﹤0.01% | 197 +70 | +55% | +$4.47K | |||
| $12.6K | ﹤0.01% | 98 | – | – | |||
| $12.5K | ﹤0.01% | 131 +35 | +36% | +$3.34K | |||
| $12.5K | ﹤0.01% | 541 -9 | -2% | -$208 | |||
| $12.4K | ﹤0.01% | 410 -241 | -37% | -$7.27K | |||
| $12.3K | ﹤0.01% | 967 | – | – | |||
| $12.2K | ﹤0.01% | 471 | – | – | |||
| $12.1K | ﹤0.01% | 49 | – | – |
