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 | |
|---|---|---|---|---|---|---|---|
| $3.37K | ﹤0.01% | 10 | – | – | |||
| $3.35K | ﹤0.01% | 11 -3 | -21% | -$915 | |||
| $3.35K | ﹤0.01% | 353 | – | – | |||
| $3.28K | ﹤0.01% | 20 -7 | -26% | -$1.15K | |||
| $3.28K | ﹤0.01% | +65 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | 100 | – | – | |||
| $3.26K | ﹤0.01% | 25 -10 | -29% | -$1.31K | |||
| $3.26K | ﹤0.01% | +45 | New | +$3.26K | |||
| $3.21K | ﹤0.01% | 85 | – | – | |||
| $3.21K | ﹤0.01% | 40 | – | – | |||
| $3.2K | ﹤0.01% | 132 | – | – | |||
| $3.19K | ﹤0.01% | 125 +8 | +7% | +$204 | |||
| $3.19K | ﹤0.01% | 164 | – | – | |||
| $3.19K | ﹤0.01% | 115 | – | – | |||
| $3.16K | ﹤0.01% | 73 +36 | +97% | +$1.56K | |||
| $3.16K | ﹤0.01% | 108 -20 | -16% | -$585 | |||
| $3.15K | ﹤0.01% | 16 -24 | -60% | -$4.73K | |||
| $3.14K | ﹤0.01% | +125 | New | +$3.14K | |||
| $3.12K | ﹤0.01% | 117 | – | – | |||
| $3.11K | ﹤0.01% | 69 | – | – | |||
| $3.11K | ﹤0.01% | 37 +4 | +12% | +$336 | |||
| $3.09K | ﹤0.01% | 23 | – | – | |||
| $3.09K | ﹤0.01% | 26 | – | – | |||
| $3.07K | ﹤0.01% | +50 | New | +$3.07K | |||
| $3.06K | ﹤0.01% | 17 -7 | -29% | -$1.26K |
