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 | |
|---|---|---|---|---|---|---|---|
| $386 | ﹤0.01% | 4 | – | – | |||
| $379 | ﹤0.01% | 7 | – | – | |||
| $375 | ﹤0.01% | 250 | – | – | |||
| $361 | ﹤0.01% | 37 | – | – | |||
| $360 | ﹤0.01% | 21 | – | – | |||
| $351 | ﹤0.01% | 16 -16 | -50% | -$351 | |||
| $343 | ﹤0.01% | 16 -5 | -24% | -$107 | |||
| $336 | ﹤0.01% | +32 | New | +$336 | |||
| $324 | ﹤0.01% | 106 | – | – | |||
| $323 | ﹤0.01% | +10 | New | +$323 | |||
| $304 | ﹤0.01% | +4 | New | +$304 | |||
| $284 | ﹤0.01% | 225 | – | – | |||
| $277 | ﹤0.01% | +46 | New | +$277 | |||
| $273 | ﹤0.01% | 86 | – | – | |||
| $266 | ﹤0.01% | 26 | – | – | |||
| $261 | ﹤0.01% | 122 | – | – | |||
| $245 | ﹤0.01% | 14 | – | – | |||
| $243 | ﹤0.01% | 84 | – | – | |||
| $239 | ﹤0.01% | +1 | New | +$239 | |||
| $237 | ﹤0.01% | +20 | New | +$237 | |||
| $225 | ﹤0.01% | 9 | – | – | |||
| $223 | ﹤0.01% | 2 | – | – | |||
| $221 | ﹤0.01% | 9 | – | – | |||
| $216 | ﹤0.01% | 9 +7 | +350% | +$168 | |||
| $213 | ﹤0.01% | 27 -27 | -50% | -$213 |
