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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | ﹤0.01% | 45 -151 | -77% | -$8.86K | |||
| $2.62K | ﹤0.01% | 69 -96 | -58% | -$3.64K | |||
| $2.61K | ﹤0.01% | +275 | New | +$2.61K | |||
| $2.61K | ﹤0.01% | 150 | – | – | |||
| $2.57K | ﹤0.01% | 21 -25 | -54% | -$3.06K | |||
| $2.56K | ﹤0.01% | +92 | New | +$2.56K | |||
| $2.56K | ﹤0.01% | 51 | – | – | |||
| $2.54K | ﹤0.01% | 104 -396 | -79% | -$9.67K | |||
| $2.54K | ﹤0.01% | 66 | – | – | |||
| $2.51K | ﹤0.01% | 240 | – | – | |||
| $2.51K | ﹤0.01% | 30 | – | – | |||
| $2.51K | ﹤0.01% | 62 | – | – | |||
| $2.51K | ﹤0.01% | +19 | New | +$2.51K | |||
| $2.49K | ﹤0.01% | +80 | New | +$2.49K | |||
| $2.46K | ﹤0.01% | 56 -817 | -94% | -$35.9K | |||
| $2.45K | ﹤0.01% | 28 -74 | -73% | -$6.47K | |||
| $2.42K | ﹤0.01% | 67 -14 | -17% | -$505 | |||
| $2.4K | ﹤0.01% | 122 | – | – | |||
| $2.38K | ﹤0.01% | 35 -26 | -43% | -$1.77K | |||
| $2.38K | ﹤0.01% | 269 | – | – | |||
| $2.35K | ﹤0.01% | +70 | New | +$2.35K | |||
| $2.34K | ﹤0.01% | +80 | New | +$2.34K | |||
| $2.34K | ﹤0.01% | 137 | – | – | |||
| $2.33K | ﹤0.01% | 212 | – | – | |||
| $2.33K | ﹤0.01% | 294 | – | – |
