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 | |
|---|---|---|---|---|---|---|---|
| $4.54K | ﹤0.01% | 326 | – | – | |||
| $4.52K | ﹤0.01% | +35 | New | +$4.52K | |||
| $4.47K | ﹤0.01% | +175 | New | +$4.47K | |||
| $4.44K | ﹤0.01% | 77 | – | – | |||
| $4.44K | ﹤0.01% | 330 | – | – | |||
| $4.44K | ﹤0.01% | 63 -134 | -68% | -$9.44K | |||
| $4.39K | ﹤0.01% | +250 | New | +$4.39K | |||
| $4.39K | ﹤0.01% | 500 | – | – | |||
| $4.34K | ﹤0.01% | 74 +45 | +155% | +$2.64K | |||
| $4.33K | ﹤0.01% | 35 -45 | -56% | -$5.57K | |||
| $4.23K | ﹤0.01% | 100 | – | – | |||
| $4.22K | ﹤0.01% | +94 | New | +$4.22K | |||
| $4.2K | ﹤0.01% | 91 +42 | +86% | +$1.94K | |||
| $4.2K | ﹤0.01% | 107 -1 | -0.9% | -$39 | |||
| $4.16K | ﹤0.01% | +250 | New | +$4.16K | |||
| $4.16K | ﹤0.01% | 120 +55 | +85% | +$1.91K | |||
| $4.15K | ﹤0.01% | +130 | New | +$4.15K | |||
| $4.08K | ﹤0.01% | 409 +239 | +141% | +$2.39K | |||
| $4.05K | ﹤0.01% | 72 | – | – | |||
| $4.05K | ﹤0.01% | 442 | – | – | |||
| $4.05K | ﹤0.01% | 58 -720 | -93% | -$50.2K | |||
| $3.99K | ﹤0.01% | 791 | – | – | |||
| $3.89K | ﹤0.01% | 48 | – | – | |||
| $3.86K | ﹤0.01% | +130 | New | +$3.86K | |||
| $3.84K | ﹤0.01% | 157 | – | – |
