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 | |
|---|---|---|---|---|---|---|---|
| – | – | -33 | Closed | -$488 | |||
| – | – | -1,806 | Closed | -$21.5K | |||
| – | – | -16 | Closed | -$611 | |||
| – | – | -90 | Closed | -$4.99K | |||
| – | – | -13 | Closed | -$1.38K | |||
| – | – | -321 | Closed | -$1.1K | |||
| – | – | -61 | Closed | -$586 | |||
| – | – | -239 | Closed | -$2.44K | |||
| – | – | -1,660 | Closed | -$9.05K | |||
| – | – | -79 | Closed | -$2.39K | |||
| – | – | -60 | Closed | -$1.19K | |||
| – | – | -68 | Closed | -$2.78K | |||
| – | – | -3 | Closed | -$114 | |||
| – | – | -12 | Closed | -$1.83K | |||
| – | – | -57 | Closed | -$99 | |||
| – | – | -35 | Closed | -$991 | |||
| – | – | -85 | Closed | -$1.39K | |||
| – | – | -601 | Closed | -$7.81K | |||
| – | – | -67 | Closed | -$3.86K | |||
| – | – | -165 | Closed | -$2.37K | |||
| – | – | -48 | Closed | -$2.95K | |||
| – | – | -4 | Closed | -$178 | |||
| – | – | -11 | Closed | -$1.81K | |||
| – | – | -13 | Closed | -$154 | |||
| – | – | -57 | Closed | -$3.12K |
