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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.01% | 2,909 +62 | +2% | +$14.1K | |||
| $656K | 0.01% | 975 +113 | +13% | +$76K | |||
| $655K | 0.01% | 2,700 +752 | +39% | +$182K | |||
| $653K | 0.01% | 3,184 -6,356 | -67% | -$1.3M | |||
| $648K | 0.01% | 6,752 -110 | -2% | -$10.6K | |||
| $645K | 0.01% | 8,030 +186 | +2% | +$14.9K | |||
| $633K | 0.01% | 31,994 -1,353 | -4% | -$26.8K | |||
| $631K | 0.01% | 9,926 -27 | -0.3% | -$1.72K | |||
| $619K | 0.01% | 15,308 -292 | -2% | -$11.8K | |||
| $615K | 0.01% | 429 +15 | +4% | +$21.5K | |||
| $613K | 0.01% | 10,200 | – | – | |||
| $613K | 0.01% | 11,783 -1,100 | -9% | -$57.2K | |||
| $611K | 0.01% | 10,220 +600 | +6% | +$35.9K | |||
| $603K | 0.01% | 5,396 +136 | +3% | +$15.2K | |||
| $601K | 0.01% | 4,429 +268 | +6% | +$36.4K | |||
| $595K | 0.01% | 11,920 -472 | -4% | -$23.6K | |||
| $591K | 0.01% | 88,265 -1 | +0% | -$7 | |||
| $589K | 0.01% | 3,675 -326 | -8% | -$52.3K | |||
| $586K | 0.01% | 8,284 +4,876 | +143% | +$345K | |||
| $585K | 0.01% | 3,522 +166 | +5% | +$27.6K | |||
| $585K | 0.01% | 4,082 +603 | +17% | +$86.4K | |||
| $584K | 0.01% | 3,549 +151 | +4% | +$24.9K | |||
| $583K | 0.01% | 7,762 +3,766 | +94% | +$283K | |||
| $578K | 0.01% | 9,189 -612 | -6% | -$38.5K | |||
| $566K | 0.01% | 24,600 | – | – |
