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 | |
|---|---|---|---|---|---|---|---|
| $716K | 0.01% | 12,135 +7 | +0.1% | +$413 | |||
| $712K | 0.01% | 3,823 -62 | -2% | -$11.6K | |||
| $709K | 0.01% | 2,995 +55 | +2% | +$13K | |||
| $708K | 0.01% | 1,296 +94 | +8% | +$51.3K | |||
| $708K | 0.01% | 5,007 -117 | -2% | -$16.5K | |||
| $706K | 0.01% | 12,813 -149 | -1% | -$8.21K | |||
| $704K | 0.01% | 1,608 -131 | -8% | -$57.4K | |||
| $702K | 0.01% | 8,319 +7,429 | +835% | +$627K | |||
| $701K | 0.01% | 10,303 | – | – | |||
| $701K | 0.01% | 13,967 +86 | +0.6% | +$4.32K | |||
| $697K | 0.01% | 7,441 -279 | -4% | -$26.1K | |||
| $696K | 0.01% | 1,360 +460 | +51% | +$235K | |||
| $695K | 0.01% | 5,043 +409 | +9% | +$56.3K | |||
| $691K | 0.01% | 1,090 +183 | +20% | +$116K | |||
| $691K | 0.01% | 1,979 +64 | +3% | +$22.3K | |||
| $689K | 0.01% | 2,601 +151 | +6% | +$40K | |||
| $687K | 0.01% | 17,743 -127 | -0.7% | -$4.92K | |||
| $682K | 0.01% | 6,198 +818 | +15% | +$90.1K | |||
| $681K | 0.01% | 2,603 +307 | +13% | +$80.4K | |||
| $681K | 0.01% | 19,508 -1,624 | -8% | -$56.7K | |||
| $680K | 0.01% | 3,362 +754 | +29% | +$152K | |||
| $677K | 0.01% | 178 +20 | +13% | +$76.1K | |||
| $675K | 0.01% | 1,077 +149 | +16% | +$93.3K | |||
| $667K | 0.01% | 5,809 -48 | -0.8% | -$5.51K | |||
| $665K | 0.01% | 12,456 -1,029 | -8% | -$54.9K |
