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 | |
|---|---|---|---|---|---|---|---|
| $7.36K | ﹤0.01% | 189 | – | – | |||
| $7.31K | ﹤0.01% | 268 | – | – | |||
| $7.3K | ﹤0.01% | 55 | – | – | |||
| $7.3K | ﹤0.01% | 23 | – | – | |||
| $7.22K | ﹤0.01% | 174 | – | – | |||
| $7.18K | ﹤0.01% | 126 +1 | +0.8% | +$57 | |||
| $7.18K | ﹤0.01% | 125 +85 | +213% | +$4.88K | |||
| $7.13K | ﹤0.01% | 168 | – | – | |||
| $7.12K | ﹤0.01% | 348 | – | – | |||
| $7.05K | ﹤0.01% | 500 -1 | -0.2% | -$14 | |||
| $6.96K | ﹤0.01% | 165 -296 | -64% | -$12.5K | |||
| $6.95K | ﹤0.01% | 66 | – | – | |||
| $6.88K | ﹤0.01% | 65 | – | – | |||
| $6.86K | ﹤0.01% | +65 | New | +$6.86K | |||
| $6.86K | ﹤0.01% | 176 | – | – | |||
| $6.82K | ﹤0.01% | 245 | – | – | |||
| $6.79K | ﹤0.01% | 34 | – | – | |||
| $6.77K | ﹤0.01% | 111 | – | – | |||
| $6.77K | ﹤0.01% | 190 +87 | +84% | +$3.1K | |||
| $6.76K | ﹤0.01% | 416 | – | – | |||
| $6.75K | ﹤0.01% | 70 -17 | -20% | -$1.64K | |||
| $6.7K | ﹤0.01% | 142 -1,700 | -92% | -$80.2K | |||
| $6.69K | ﹤0.01% | 72 | – | – | |||
| $6.61K | ﹤0.01% | 345 +175 | +103% | +$3.35K | |||
| $6.53K | ﹤0.01% | 90 -10 | -10% | -$725 |
