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 | |
|---|---|---|---|---|---|---|---|
| $8.13K | ﹤0.01% | 298 | – | – | |||
| $8.08K | ﹤0.01% | 166 -1,055 | -86% | -$51.3K | |||
| $8.01K | ﹤0.01% | 75 | – | – | |||
| $7.98K | ﹤0.01% | 300 | – | – | |||
| $7.97K | ﹤0.01% | 48 | – | – | |||
| $7.96K | ﹤0.01% | 51 | – | – | |||
| $7.88K | ﹤0.01% | +135 | New | +$7.88K | |||
| $7.82K | ﹤0.01% | 63 | – | – | |||
| $7.82K | ﹤0.01% | 76 -107 | -58% | -$11K | |||
| $7.73K | ﹤0.01% | 78 | – | – | |||
| $7.73K | ﹤0.01% | 98 +42 | +75% | +$3.31K | |||
| $7.72K | ﹤0.01% | 338 +85 | +34% | +$1.94K | |||
| $7.71K | ﹤0.01% | 102 | – | – | |||
| $7.71K | ﹤0.01% | 43 | – | – | |||
| $7.7K | ﹤0.01% | +352 | New | +$7.7K | |||
| $7.66K | ﹤0.01% | 200 -1,365 | -87% | -$52.3K | |||
| $7.62K | ﹤0.01% | 95 +50 | +111% | +$4.01K | |||
| $7.62K | ﹤0.01% | +358 | New | +$7.62K | |||
| $7.57K | ﹤0.01% | 92 | – | – | |||
| $7.54K | ﹤0.01% | 108 | – | – | |||
| $7.53K | ﹤0.01% | 91 -35 | -28% | -$2.9K | |||
| $7.42K | ﹤0.01% | 50 | – | – | |||
| $7.42K | ﹤0.01% | 50 | – | – | |||
| $7.4K | ﹤0.01% | 104 | – | – | |||
| $7.36K | ﹤0.01% | 16 +1 | +7% | +$460 |
