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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 55 +18 | +49% | +$3.98K | |||
| $12.1K | ﹤0.01% | 113 +55 | +95% | +$5.89K | |||
| $12K | ﹤0.01% | 101 +3 | +3% | +$355 | |||
| $11.9K | ﹤0.01% | 118 | – | – | |||
| $11.8K | ﹤0.01% | 390 -189 | -33% | -$5.73K | |||
| $11.8K | ﹤0.01% | 538 -251 | -32% | -$5.5K | |||
| $11.8K | ﹤0.01% | +130 | New | +$11.8K | |||
| $11.8K | ﹤0.01% | 195 +34 | +21% | +$2.06K | |||
| $11.7K | ﹤0.01% | 152 | – | – | |||
| $11.7K | ﹤0.01% | 6 | – | – | |||
| $11.7K | ﹤0.01% | 470 | – | – | |||
| $11.7K | ﹤0.01% | 323 +106 | +49% | +$3.83K | |||
| $11.7K | ﹤0.01% | 459 -32 | -7% | -$813 | |||
| $11.6K | ﹤0.01% | 173 -23 | -12% | -$1.55K | |||
| $11.6K | ﹤0.01% | 305 -149 | -33% | -$5.67K | |||
| $11.6K | ﹤0.01% | +1,534 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 509 -233 | -31% | -$5.27K | |||
| $11.5K | ﹤0.01% | 160 -19 | -11% | -$1.36K | |||
| $11.4K | ﹤0.01% | 90 | – | – | |||
| $11.4K | ﹤0.01% | 69 | – | – | |||
| $11.4K | ﹤0.01% | +1,016 | New | +$11.4K | |||
| $11.3K | ﹤0.01% | 417 -457 | -52% | -$12.4K | |||
| $11.2K | ﹤0.01% | 340 -99 | -23% | -$3.28K | |||
| $11.2K | ﹤0.01% | 195 +95 | +95% | +$5.47K | |||
| $11.2K | ﹤0.01% | 120 | – | – |
