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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | ﹤0.01% | 102 | – | – | |||
| $9.94K | ﹤0.01% | 151 | – | – | |||
| $9.78K | ﹤0.01% | 63 | – | – | |||
| $9.77K | ﹤0.01% | 404 | – | – | |||
| $9.7K | ﹤0.01% | 182 +52 | +40% | +$2.77K | |||
| $9.68K | ﹤0.01% | 156 | – | – | |||
| $9.68K | ﹤0.01% | 149 | – | – | |||
| $9.62K | ﹤0.01% | 133 +125 | +1,563% | +$9.04K | |||
| $9.61K | ﹤0.01% | 126 -309 | -71% | -$23.6K | |||
| $9.6K | ﹤0.01% | +362 | New | +$9.6K | |||
| $9.57K | ﹤0.01% | 907 +554 | +157% | +$5.85K | |||
| $9.56K | ﹤0.01% | 290 | – | – | |||
| $9.55K | ﹤0.01% | 51 | – | – | |||
| $9.39K | ﹤0.01% | +210 | New | +$9.39K | |||
| $9.38K | ﹤0.01% | 98 | – | – | |||
| $9.3K | ﹤0.01% | 171 +72 | +73% | +$3.92K | |||
| $9.28K | ﹤0.01% | 111 | – | – | |||
| $9.26K | ﹤0.01% | 155 +5 | +3% | +$299 | |||
| $9.26K | ﹤0.01% | 200 | – | – | |||
| $9.25K | ﹤0.01% | +201 | New | +$9.25K | |||
| $9.23K | ﹤0.01% | 111 | – | – | |||
| $9.19K | ﹤0.01% | 195 -17 | -8% | -$802 | |||
| $9.1K | ﹤0.01% | 52 -35 | -40% | -$6.13K | |||
| $9.09K | ﹤0.01% | +180 | New | +$9.09K | |||
| $9.09K | ﹤0.01% | 259 | – | – |
