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 | |
|---|---|---|---|---|---|---|---|
| $861 | ﹤0.01% | 22 -2 | -8% | -$78 | |||
| $850 | ﹤0.01% | 10 -76 | -88% | -$6.46K | |||
| $848 | ﹤0.01% | 6 | – | – | |||
| $822 | ﹤0.01% | 16 | – | – | |||
| $784 | ﹤0.01% | 85 | – | – | |||
| $756 | ﹤0.01% | 12 | – | – | |||
| $754 | ﹤0.01% | +3 | New | +$754 | |||
| $723 | ﹤0.01% | 13 | – | – | |||
| $715 | ﹤0.01% | 87 | – | – | |||
| $705 | ﹤0.01% | 57 +34 | +148% | +$421 | |||
| $705 | ﹤0.01% | 3 -9 | -75% | -$2.12K | |||
| $694 | ﹤0.01% | 21 | – | – | |||
| $693 | ﹤0.01% | +14 | New | +$693 | |||
| $670 | ﹤0.01% | +7 | New | +$670 | |||
| $662 | ﹤0.01% | 2 -6 | -75% | -$1.99K | |||
| $640 | ﹤0.01% | +40 | New | +$640 | |||
| $640 | ﹤0.01% | 4 -2 | -33% | -$320 | |||
| $638 | ﹤0.01% | 36 | – | – | |||
| $615 | ﹤0.01% | 14 -32 | -70% | -$1.41K | |||
| $614 | ﹤0.01% | 7 | – | – | |||
| $613 | ﹤0.01% | 38 +12 | +46% | +$194 | |||
| $607 | ﹤0.01% | +15 | New | +$607 | |||
| $606 | ﹤0.01% | +35 | New | +$606 | |||
| $578 | ﹤0.01% | 9 | – | – | |||
| $577 | ﹤0.01% | 11 | – | – |
