MG
Mather Group Portfolio holdings
AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M (+12%)
Cap. Flow
+$1.01B
Cap. Flow % of AUM
11.69%
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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.01% | 4,690 +61 | +1% | +$16.6K | |||
| $1.27M | 0.01% | 21,267 +16,918 | +389% | +$1.01M | |||
| $1.26M | 0.01% | 17,206 +520 | +3% | +$38.1K | |||
| $1.24M | 0.01% | 5,090 -118 | -2% | -$28.8K | |||
| $1.24M | 0.01% | 3,101 +85 | +3% | +$33.9K | |||
| $1.24M | 0.01% | 20,979 -931 | -4% | -$54.9K | |||
| $1.23M | 0.01% | 27,047 +4,647 | +21% | +$211K | |||
| $1.22M | 0.01% | 25,594 +530 | +2% | +$25.2K | |||
| $1.21M | 0.01% | 3,271 -10 | -0.3% | -$3.69K | |||
| $1.2M | 0.01% | 15,444 +2,116 | +16% | +$164K | |||
| $1.2M | 0.01% | 12,184 -1,053 | -8% | -$103K | |||
| $1.19M | 0.01% | 13,144 -1,101 | -8% | -$99.7K | |||
| $1.16M | 0.01% | 1,425 +89 | +7% | +$72.6K | |||
| $1.15M | 0.01% | 2,312 -113 | -5% | -$56.2K | |||
| $1.13M | 0.01% | 10,199 +4,871 | +91% | +$539K | |||
| $1.13M | 0.01% | 16,609 +629 | +4% | +$42.7K | |||
| $1.12M | 0.01% | 35,750 -43 | -0.1% | -$1.34K | |||
| $1.11M | 0.01% | 12,272 -556 | -4% | -$50.3K | |||
| $1.1M | 0.01% | 19,067 | – | – | |||
| $1.09M | 0.01% | 1,608 -41 | -2% | -$27.9K | |||
| $1.09M | 0.01% | 6,567 +687 | +12% | +$114K | |||
| $1.08M | 0.01% | 6,305 +1,037 | +20% | +$177K | |||
| $1.06M | 0.01% | 5,284 -565 | -10% | -$114K | |||
| $1.06M | 0.01% | 8,710 +5,806 | +200% | +$708K | |||
| $1.05M | 0.01% | 21,462 +320 | +2% | +$15.6K |
