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 | |
|---|---|---|---|---|---|---|---|
| $5.82K | ﹤0.01% | 250 | – | – | |||
| $5.78K | ﹤0.01% | 52 | – | – | |||
| $5.77K | ﹤0.01% | +135 | New | +$5.77K | |||
| $5.77K | ﹤0.01% | 64 | – | – | |||
| $5.74K | ﹤0.01% | +27 | New | +$5.74K | |||
| $5.71K | ﹤0.01% | 57 | – | – | |||
| $5.68K | ﹤0.01% | 365 | – | – | |||
| $5.65K | ﹤0.01% | 38 | – | – | |||
| $5.61K | ﹤0.01% | 76 +50 | +192% | +$3.69K | |||
| $5.49K | ﹤0.01% | 60 +45 | +300% | +$4.11K | |||
| $5.46K | ﹤0.01% | 200 | – | – | |||
| $5.46K | ﹤0.01% | 32 +14 | +78% | +$2.39K | |||
| $5.43K | ﹤0.01% | 260 +207 | +391% | +$4.32K | |||
| $5.43K | ﹤0.01% | 65 -35 | -35% | -$2.92K | |||
| $5.42K | ﹤0.01% | 20 +8 | +67% | +$2.17K | |||
| $5.4K | ﹤0.01% | 210 +160 | +320% | +$4.12K | |||
| $5.39K | ﹤0.01% | 969 | – | – | |||
| $5.34K | ﹤0.01% | +70 | New | +$5.34K | |||
| $5.32K | ﹤0.01% | 172 | – | – | |||
| $5.32K | ﹤0.01% | 16 | – | – | |||
| $5.29K | ﹤0.01% | 44 -26 | -37% | -$3.13K | |||
| $5.25K | ﹤0.01% | 28 | – | – | |||
| $5.2K | ﹤0.01% | 69 | – | – | |||
| $5.13K | ﹤0.01% | 129 | – | – | |||
| $5.1K | ﹤0.01% | +17 | New | +$5.1K |
