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 | |
|---|---|---|---|---|---|---|---|
| $572 | ﹤0.01% | +150 | New | +$572 | |||
| $566 | ﹤0.01% | 14 -77 | -85% | -$3.11K | |||
| $562 | ﹤0.01% | +200 | New | +$562 | |||
| $560 | ﹤0.01% | 14 -5 | -26% | -$200 | |||
| $541 | ﹤0.01% | 7 +3 | +75% | +$232 | |||
| $534 | ﹤0.01% | 9 | – | – | |||
| $527 | ﹤0.01% | 57 | – | – | |||
| $516 | ﹤0.01% | 1 | – | – | |||
| $515 | ﹤0.01% | 43 | – | – | |||
| $514 | ﹤0.01% | 17 | – | – | |||
| $501 | ﹤0.01% | 42 | – | – | |||
| $498 | ﹤0.01% | +14 | New | +$498 | |||
| $493 | ﹤0.01% | 7 | – | – | |||
| $470 | ﹤0.01% | 86 -3 | -3% | -$16 | |||
| $463 | ﹤0.01% | 3 | – | – | |||
| $458 | ﹤0.01% | 20 | – | – | |||
| $453 | ﹤0.01% | 7 | – | – | |||
| $452 | ﹤0.01% | 9 | – | – | |||
| $451 | ﹤0.01% | 2 | – | – | |||
| $439 | ﹤0.01% | 10 | – | – | |||
| $439 | ﹤0.01% | +141,600 | New | +$439 | |||
| $436 | ﹤0.01% | 10 | – | – | |||
| $435 | ﹤0.01% | +126 | New | +$435 | |||
| $421 | ﹤0.01% | 4 | – | – | |||
| $395 | ﹤0.01% | 10 | – | – |
