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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$2.58K | |||
| – | – | -1,217 | Closed | -$34.5K | |||
| – | – | -118 | Closed | -$1.4K | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$243 | |||
| – | – | -39 | Closed | -$739 | |||
| – | – | -136 | Closed | -$4.24K | |||
| – | – | -7 | Closed | -$64 | |||
| – | – | -10 | Closed | -$405 | |||
| – | – | -16 | Closed | -$998 | |||
| – | – | -32 | Closed | -$434 | |||
| – | – | 0 | – | – | |||
| – | – | -114 | Closed | -$3.05K | |||
| – | – | -168 | Closed | -$4.65K | |||
| – | – | -90 | Closed | -$707 | |||
| – | – | -12 | Closed | -$183 | |||
| – | – | -1,162 | Closed | -$104K | |||
| – | – | -54 | Closed | -$1.94K | |||
| – | – | -11 | Closed | -$1.93K | |||
| – | – | -43 | Closed | -$3.08K | |||
| – | – | -51 | Closed | -$5.33K | |||
| – | – | -10 | Closed | -$119 | |||
| – | – | -764 | Closed | -$14.9K | |||
| – | – | -6,965 | Closed | -$198K | |||
| – | – | -20 | Closed | -$200 |
