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 | |
|---|---|---|---|---|---|---|---|
| $842K | 0.01% | 2,438 +58 | +2% | +$20K | |||
| $830K | 0.01% | 4,010 +394 | +11% | +$81.6K | |||
| $830K | 0.01% | 21,921 +142 | +0.7% | +$5.38K | |||
| $819K | 0.01% | 8,117 -924 | -10% | -$93.2K | |||
| $815K | 0.01% | 2,671 +418 | +19% | +$128K | |||
| $814K | 0.01% | 1,733 +378 | +28% | +$177K | |||
| $802K | 0.01% | 12,083 -45 | -0.4% | -$2.99K | |||
| $797K | 0.01% | 6,847 +721 | +12% | +$83.9K | |||
| $793K | 0.01% | 7,746 +40 | +0.5% | +$4.1K | |||
| $786K | 0.01% | 2,828 +213 | +8% | +$59.2K | |||
| $781K | 0.01% | 16,939 +1,766 | +12% | +$81.4K | |||
| $778K | 0.01% | 4,561 +1,721 | +61% | +$294K | |||
| $773K | 0.01% | 6,082 +4 | +0.1% | +$509 | |||
| $773K | 0.01% | 3,560 +83 | +2% | +$18K | |||
| $771K | 0.01% | 24,137 -987 | -4% | -$31.5K | |||
| $771K | 0.01% | 6,242 -2,531 | -29% | -$313K | |||
| $768K | 0.01% | 12,785 | New | +$768K | |||
| $753K | 0.01% | 21,469 | – | – | |||
| $744K | 0.01% | 8,875 +19 | +0.2% | +$1.59K | |||
| $738K | 0.01% | 11,647 +565 | +5% | +$35.8K | |||
| $727K | 0.01% | 3,519 +1,163 | +49% | +$240K | |||
| $725K | 0.01% | 8,539 +1,978 | +30% | +$168K | |||
| $718K | 0.01% | 3,041 +50 | +2% | +$11.8K | |||
| $718K | 0.01% | 21,237 +1,783 | +9% | +$60.2K | |||
| $718K | 0.01% | 8,258 +371 | +5% | +$32.2K |
