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 | |
|---|---|---|---|---|---|---|---|
| $6.52K | ﹤0.01% | 126 +36 | +40% | +$1.86K | |||
| $6.48K | ﹤0.01% | 107 | – | – | |||
| $6.37K | ﹤0.01% | 182 | – | – | |||
| $6.36K | ﹤0.01% | 100 +60 | +150% | +$3.81K | |||
| $6.34K | ﹤0.01% | 26 | – | – | |||
| $6.34K | ﹤0.01% | 156 | – | – | |||
| $6.32K | ﹤0.01% | 140 -225 | -62% | -$10.2K | |||
| $6.17K | ﹤0.01% | 45 | – | – | |||
| $6.17K | ﹤0.01% | 53 | – | – | |||
| $6.17K | ﹤0.01% | 378 -22 | -6% | -$359 | |||
| $6.16K | ﹤0.01% | 113 +33 | +41% | +$1.8K | |||
| $6.15K | ﹤0.01% | 125 | – | – | |||
| $6.14K | ﹤0.01% | 206 +97 | +89% | +$2.89K | |||
| $6.13K | ﹤0.01% | 106 +100 | +1,667% | +$5.79K | |||
| $6.08K | ﹤0.01% | 81 +54 | +200% | +$4.05K | |||
| $6K | ﹤0.01% | 485 | – | – | |||
| $5.99K | ﹤0.01% | 159 -190 | -54% | -$7.16K | |||
| $5.99K | ﹤0.01% | 22 +9 | +69% | +$2.45K | |||
| $5.95K | ﹤0.01% | 213 | – | – | |||
| $5.92K | ﹤0.01% | 240 | – | – | |||
| $5.9K | ﹤0.01% | 183 +120 | +190% | +$3.87K | |||
| $5.9K | ﹤0.01% | 430 | – | – | |||
| $5.88K | ﹤0.01% | 118 | – | – | |||
| $5.86K | ﹤0.01% | 121 | – | – | |||
| $5.85K | ﹤0.01% | 113 -33 | -23% | -$1.71K |
