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 | |
|---|---|---|---|---|---|---|---|
| $2.31K | ﹤0.01% | 25 | – | – | |||
| $2.29K | ﹤0.01% | 175 | – | – | |||
| $2.28K | ﹤0.01% | 75 | – | – | |||
| $2.22K | ﹤0.01% | 11 | – | – | |||
| $2.21K | ﹤0.01% | 62 -3 | -5% | -$107 | |||
| $2.18K | ﹤0.01% | 74 | – | – | |||
| $2.16K | ﹤0.01% | 62 | – | – | |||
| $2.14K | ﹤0.01% | 346 -186 | -35% | -$1.15K | |||
| $2.14K | ﹤0.01% | 34 -25 | -42% | -$1.57K | |||
| $2.14K | ﹤0.01% | 8 | – | – | |||
| $2.12K | ﹤0.01% | +44 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 20 -20 | -50% | -$2.11K | |||
| $2.11K | ﹤0.01% | 148 -42 | -22% | -$597 | |||
| $2.08K | ﹤0.01% | 31 | – | – | |||
| $2.07K | ﹤0.01% | 101 | – | – | |||
| $2.07K | ﹤0.01% | 16 | – | – | |||
| $2.07K | ﹤0.01% | 73 | – | – | |||
| $2.04K | ﹤0.01% | 19 | – | – | |||
| $2.02K | ﹤0.01% | 46 +6 | +15% | +$263 | |||
| $1.95K | ﹤0.01% | +100 | New | +$1.95K | |||
| $1.94K | ﹤0.01% | +114 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 1 | – | – | |||
| $1.92K | ﹤0.01% | 183 | – | – | |||
| $1.92K | ﹤0.01% | 180 | – | – | |||
| $1.91K | ﹤0.01% | 141 -26 | -16% | -$352 |
