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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | ﹤0.01% | 166 | – | – | |||
| $11.1K | ﹤0.01% | 478 | – | – | |||
| $11.1K | ﹤0.01% | 235 | – | – | |||
| $11.1K | ﹤0.01% | 373 -28 | -7% | -$835 | |||
| $11.1K | ﹤0.01% | 63 -1 | -2% | -$177 | |||
| $11.1K | ﹤0.01% | 111 | – | – | |||
| $10.9K | ﹤0.01% | 183 -9 | -5% | -$535 | |||
| $10.9K | ﹤0.01% | 384 | – | – | |||
| $10.8K | ﹤0.01% | 4,000 | – | – | |||
| $10.8K | ﹤0.01% | 168 | – | – | |||
| $10.8K | ﹤0.01% | 363 | – | – | |||
| $10.8K | ﹤0.01% | 230 -1,007 | -81% | -$47.1K | |||
| $10.7K | ﹤0.01% | 310 -104 | -25% | -$3.61K | |||
| $10.7K | ﹤0.01% | 173 -63 | -27% | -$3.91K | |||
| $10.7K | ﹤0.01% | 5,000 | – | – | |||
| $10.6K | ﹤0.01% | 2,706 +1,210 | +81% | +$4.74K | |||
| $10.6K | ﹤0.01% | 885 -8,074 | -90% | -$96.6K | |||
| $10.6K | ﹤0.01% | 37 -8 | -18% | -$2.28K | |||
| $10.5K | ﹤0.01% | 125 | – | – | |||
| $10.4K | ﹤0.01% | 100 | – | – | |||
| $10.3K | ﹤0.01% | 85 | – | – | |||
| $10.3K | ﹤0.01% | 208 | – | – | |||
| $10.2K | ﹤0.01% | 419 +322 | +332% | +$7.86K | |||
| $10.1K | ﹤0.01% | 29 -1 | -3% | -$349 | |||
| $10.1K | ﹤0.01% | 532 | – | – |
