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 | |
|---|---|---|---|---|---|---|---|
| $30 | ﹤0.01% | +10 | New | +$30 | |||
| $24 | ﹤0.01% | 1 -56 | -98% | -$1.34K | |||
| $20 | ﹤0.01% | 1 | – | – | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| $19 | ﹤0.01% | 94 | – | – | |||
| $18 | ﹤0.01% | 17 | – | – | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $8 | ﹤0.01% | +1 | New | +$8 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $3 | ﹤0.01% | +2 | New | +$3 | |||
| $3 | ﹤0.01% | 4 | – | – | |||
| – | – | 0 | – | – | |||
| $1 | ﹤0.01% | 1 -555 | -100% | -$555 | |||
| – | – | -18 | Closed | -$1.92K | |||
| – | – | -3 | Closed | -$50 | |||
| – | – | -313 | Closed | -$2.88K | |||
| – | – | -7 | Closed | -$657 | |||
| – | – | -82 | Closed | -$2.11K | |||
| – | – | -130 | Closed | -$1.72K | |||
| – | – | -56 | Closed | -$2.08K | |||
| – | – | -10 | Closed | -$715 | |||
| $0 | ﹤0.01% | +30 | New | – |
