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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | +22 | New | +$1.9K | |||
| $1.88K | ﹤0.01% | +39 | New | +$1.88K | |||
| $1.88K | ﹤0.01% | 28 -1 | -3% | -$67 | |||
| $1.86K | ﹤0.01% | 31 | – | – | |||
| $1.86K | ﹤0.01% | 50 | – | – | |||
| $1.8K | ﹤0.01% | 156 | – | – | |||
| $1.79K | ﹤0.01% | 80 | – | – | |||
| $1.75K | ﹤0.01% | 103 -168 | -62% | -$2.85K | |||
| $1.74K | ﹤0.01% | 30 -28 | -48% | -$1.62K | |||
| $1.71K | ﹤0.01% | 36 -5 | -12% | -$238 | |||
| $1.71K | ﹤0.01% | 36 | – | – | |||
| $1.71K | ﹤0.01% | 51 | – | – | |||
| $1.7K | ﹤0.01% | 37 | – | – | |||
| $1.69K | ﹤0.01% | +33 | New | +$1.69K | |||
| $1.69K | ﹤0.01% | 29 +8 | +38% | +$465 | |||
| $1.68K | ﹤0.01% | 55 | – | – | |||
| $1.67K | ﹤0.01% | 18 | – | – | |||
| $1.55K | ﹤0.01% | 20 | – | – | |||
| $1.55K | ﹤0.01% | 20 -11 | -35% | -$852 | |||
| $1.55K | ﹤0.01% | 123 +53 | +76% | +$667 | |||
| $1.55K | ﹤0.01% | 104 -1 | -1% | -$15 | |||
| $1.54K | ﹤0.01% | 12 | – | – | |||
| $1.54K | ﹤0.01% | 35 -56 | -62% | -$2.46K | |||
| $1.53K | ﹤0.01% | 53 -276 | -84% | -$7.98K | |||
| $1.51K | ﹤0.01% | +24 | New | +$1.51K |
