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 | |
|---|---|---|---|---|---|---|---|
| – | – | -199 | Closed | -$4.19K | |||
| – | – | -110 | Closed | -$673 | |||
| – | – | -11 | Closed | -$932 | |||
| – | – | -48 | Closed | -$2.81K | |||
| – | – | -25 | Closed | -$2.79K | |||
| – | – | -66 | Closed | -$1.53K | |||
| – | – | -778 | Closed | -$8.29K | |||
| – | – | -28 | Closed | -$1.04K | |||
| – | – | -105 | Closed | -$2.21K | |||
| – | – | -10 | Closed | -$542 | |||
| – | – | -329 | Closed | -$4.3K | |||
| – | – | -217 | Closed | -$5.68K | |||
| – | – | -44 | Closed | -$4.85K | |||
| – | – | -9 | Closed | -$1.13K | |||
| – | – | -178 | Closed | -$3.33K | |||
| – | – | -11 | Closed | -$2.42K | |||
| – | – | -489 | Closed | -$14.8K | |||
| – | – | -157 | Closed | -$10.6K | |||
| – | – | -827 | Closed | -$99.7K | |||
| – | – | -36 | Closed | -$751 | |||
| – | – | -251 | Closed | -$10.9K | |||
| – | – | -28 | Closed | -$1.37K | |||
| – | – | -200 | Closed | -$570 | |||
| – | – | -11 | Closed | -$1.35K | |||
| – | – | -2,116 | Closed | -$136K |
