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 | |
|---|---|---|---|---|---|---|---|
| $9.07K | ﹤0.01% | 422 -24 | -5% | -$516 | |||
| $9.01K | ﹤0.01% | 180 | – | – | |||
| $9.01K | ﹤0.01% | 213 | – | – | |||
| $8.96K | ﹤0.01% | 205 | – | – | |||
| $8.95K | ﹤0.01% | 175 +125 | +250% | +$6.39K | |||
| $8.94K | ﹤0.01% | 86 | – | – | |||
| $8.9K | ﹤0.01% | 163 -330 | -67% | -$18K | |||
| $8.86K | ﹤0.01% | 487 +231 | +90% | +$4.2K | |||
| $8.84K | ﹤0.01% | 270 +160 | +145% | +$5.24K | |||
| $8.83K | ﹤0.01% | 256 | – | – | |||
| $8.7K | ﹤0.01% | 81 +31 | +62% | +$3.33K | |||
| $8.69K | ﹤0.01% | 202 +100 | +98% | +$4.3K | |||
| $8.68K | ﹤0.01% | 20 | – | – | |||
| $8.68K | ﹤0.01% | 156 | – | – | |||
| $8.64K | ﹤0.01% | 281 | – | – | |||
| $8.62K | ﹤0.01% | 151 | – | – | |||
| $8.57K | ﹤0.01% | 50 -19 | -28% | -$3.26K | |||
| $8.51K | ﹤0.01% | 250 | – | – | |||
| $8.44K | ﹤0.01% | 75 | – | – | |||
| $8.32K | ﹤0.01% | 204 -279 | -58% | -$11.4K | |||
| $8.27K | ﹤0.01% | 40 | – | – | |||
| $8.21K | ﹤0.01% | 184 | – | – | |||
| $8.21K | ﹤0.01% | 78 +14 | +22% | +$1.47K | |||
| $8.15K | ﹤0.01% | 420 +81 | +24% | +$1.57K | |||
| $8.15K | ﹤0.01% | 1,506 | – | – |
