MG

Mather Group Portfolio holdings

AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.68%
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

1Industrials7.97%
2Technology2.07%
3Financials1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01B11.71% 40,450,598
+1,254,652
+3%
+$31.4M
$877M10.13% 32,984,784
+1,023,250
+3%
+$27.2M
$598M6.91% 1,065,658
+1,065,599
+1,806,100%
+$598M
$446M5.16% 10,139,173
+2,635,582
+35%
+$116M
$355M4.1% 4,898,706
+362,160
+8%
+$26.2M
$295M3.41% 11,415,836
+737,578
+7%
+$19.1M
$289M3.34% 10,103,795
+1,377,983
+16%
+$39.4M
$276M3.19% 10,648,826
+1,703,887
+19%
+$44.1M
$271M3.14% 10,133,769
+567,034
+6%
+$15.2M
$233M2.69% 3,043,243
+133,665
+5%
+$10.2M
$210M2.42% 1,213,920
+79,674
+7%
+$13.8M
$202M2.34% 802,798
+49,282
+7%
+$12.4M
$197M2.28% 530,848
+15,514
+3%
+$5.75M
$185M2.14% 6,803,893
+1,086,251
+19%
+$29.6M
$180M2.08% 2,277,094
+199,417
+10%
+$15.7M
$176M2.03% 3,855,031
+203,096
+6%
+$9.27M
$167M1.94% 2,385,075
-1,239,949
-34%
-$87.1M
$163M1.89% 876,639
+18,311
+2%
+$3.41M
$141M1.63% 5,010,439
+835,585
+20%
+$23.5M
$110M1.28% 2,208,631
+133,267
+6%
+$6.66M
$81.9M0.95% 1,809,697
-435,051
-19%
-$19.7M
$71.9M0.83% 1,407,987
+79,907
+6%
+$4.08M
$62.5M0.72% 1,038,769
+12,576
+1%
+$756K
$58.3M0.67% 2,113,788
+112,472
+6%
+$3.1M
$55M0.64% 857,083
+43,979
+5%
+$2.82M
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