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 | |
|---|---|---|---|---|---|---|---|
| $3.81K | ﹤0.01% | 25 | – | – | |||
| $3.8K | ﹤0.01% | +432 | New | +$3.8K | |||
| $3.77K | ﹤0.01% | 45 | – | – | |||
| $3.75K | ﹤0.01% | +85 | New | +$3.75K | |||
| $3.75K | ﹤0.01% | 113 | – | – | |||
| $3.74K | ﹤0.01% | 150 | – | – | |||
| $3.73K | ﹤0.01% | 70 | – | – | |||
| $3.68K | ﹤0.01% | +120 | New | +$3.68K | |||
| $3.62K | ﹤0.01% | 215 | – | – | |||
| $3.57K | ﹤0.01% | +210 | New | +$3.57K | |||
| $3.57K | ﹤0.01% | 70 | – | – | |||
| $3.57K | ﹤0.01% | 3,100 | – | – | |||
| $3.54K | ﹤0.01% | 28 | – | – | |||
| $3.54K | ﹤0.01% | 143 | – | – | |||
| $3.52K | ﹤0.01% | +165 | New | +$3.52K | |||
| $3.51K | ﹤0.01% | 118 | – | – | |||
| $3.49K | ﹤0.01% | +142 | New | +$3.49K | |||
| $3.49K | ﹤0.01% | 390 +375 | +2,500% | +$3.35K | |||
| $3.46K | ﹤0.01% | 66 | – | – | |||
| $3.45K | ﹤0.01% | +73 | New | +$3.45K | |||
| $3.43K | ﹤0.01% | 39 +10 | +34% | +$879 | |||
| $3.42K | ﹤0.01% | 138 | – | – | |||
| $3.4K | ﹤0.01% | 37 | – | – | |||
| $3.38K | ﹤0.01% | 240 +239 | +23,900% | +$3.37K | |||
| $3.37K | ﹤0.01% | +126 | New | +$3.37K |
