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 | |
|---|---|---|---|---|---|---|---|
| $207 | ﹤0.01% | +1 | New | +$207 | |||
| $196 | ﹤0.01% | +7 | New | +$196 | |||
| $196 | ﹤0.01% | +40 | New | +$196 | |||
| $195 | ﹤0.01% | 7 | – | – | |||
| $192 | ﹤0.01% | 21 +7 | +50% | +$64 | |||
| $189 | ﹤0.01% | 25 -74 | -75% | -$559 | |||
| $185 | ﹤0.01% | +5 | New | +$185 | |||
| $183 | ﹤0.01% | 13 -1 | -7% | -$14 | |||
| $182 | ﹤0.01% | +13 | New | +$182 | |||
| $179 | ﹤0.01% | +5 | New | +$179 | |||
| $166 | ﹤0.01% | 300 | – | – | |||
| $166 | ﹤0.01% | 40 | – | – | |||
| $163 | ﹤0.01% | +2 | New | +$163 | |||
| $161 | ﹤0.01% | +26 | New | +$161 | |||
| $159 | ﹤0.01% | 7 | – | – | |||
| $157 | ﹤0.01% | 4 -77 | -95% | -$3.02K | |||
| $156 | ﹤0.01% | 5 | – | – | |||
| $155 | ﹤0.01% | 111 -4,353 | -98% | -$6.08K | |||
| $152 | ﹤0.01% | 2 -43 | -96% | -$3.27K | |||
| $152 | ﹤0.01% | 6 -15 | -71% | -$380 | |||
| $145 | ﹤0.01% | 8 | – | – | |||
| $138 | ﹤0.01% | 65 | – | – | |||
| $134 | ﹤0.01% | 6 | – | – | |||
| $134 | ﹤0.01% | +37 | New | +$134 | |||
| $128 | ﹤0.01% | 10 | – | – |
