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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | ﹤0.01% | 12 | – | – | |||
| $1.12K | ﹤0.01% | +100 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | 26 | – | – | |||
| $1.11K | ﹤0.01% | 36 -26 | -42% | -$803 | |||
| $1.1K | ﹤0.01% | +12 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | 35 | – | – | |||
| $1.1K | ﹤0.01% | 41 | – | – | |||
| $1.07K | ﹤0.01% | 27 | – | – | |||
| $1.06K | ﹤0.01% | 12 | – | – | |||
| $1.04K | ﹤0.01% | 13 | – | – | |||
| $1.04K | ﹤0.01% | +28 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | +106 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $992 | ﹤0.01% | 88 | – | – | |||
| $990 | ﹤0.01% | 14 +11 | +367% | +$778 | |||
| $989 | ﹤0.01% | 73 | – | – | |||
| $974 | ﹤0.01% | 112 +95 | +559% | +$826 | |||
| $913 | ﹤0.01% | 33 -1,580 | -98% | -$43.7K | |||
| $911 | ﹤0.01% | 8 | – | – | |||
| $911 | ﹤0.01% | +1,000 | New | +$911 | |||
| $905 | ﹤0.01% | +37 | New | +$905 | |||
| $896 | ﹤0.01% | 109 | – | – | |||
| $886 | ﹤0.01% | 162 -14,094 | -99% | -$77.1K | |||
| $872 | ﹤0.01% | 31 | – | – |
