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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.01% | 9,980 -344 | -3% | -$19.5K | |||
| $562K | 0.01% | 2,736 +209 | +8% | +$42.9K | |||
| $562K | 0.01% | 22,185 +1,978 | +10% | +$50.1K | |||
| $561K | 0.01% | 2,121 +162 | +8% | +$42.9K | |||
| $561K | 0.01% | 3,232 -312 | -9% | -$54.2K | |||
| $559K | 0.01% | 2,258 | – | – | |||
| $557K | 0.01% | 5,079 +437 | +9% | +$47.9K | |||
| $553K | 0.01% | 11,207 -3,906 | -26% | -$193K | |||
| $552K | 0.01% | 2,752 -274 | -9% | -$54.9K | |||
| $551K | 0.01% | 5,556 +155 | +3% | +$15.4K | |||
| $551K | 0.01% | 15,184 +2,761 | +22% | +$100K | |||
| $551K | 0.01% | 1,912 +431 | +29% | +$124K | |||
| $548K | 0.01% | 2,040 +90 | +5% | +$24.2K | |||
| $545K | 0.01% | 1,721 -100 | -5% | -$31.7K | |||
| $545K | 0.01% | 3,047 +245 | +9% | +$43.8K | |||
| $542K | 0.01% | 3,086 +98 | +3% | +$17.2K | |||
| $534K | 0.01% | 3,594 +105 | +3% | +$15.6K | |||
| $530K | 0.01% | 2,170 -54 | -2% | -$13.2K | |||
| $529K | 0.01% | 6,351 +1,486 | +31% | +$124K | |||
| $528K | 0.01% | 382 +33 | +9% | +$45.6K | |||
| $525K | 0.01% | 8,530 +989 | +13% | +$60.9K | |||
| $518K | 0.01% | 2,615 +29 | +1% | +$5.74K | |||
| $510K | 0.01% | 1,094 -269 | -20% | -$125K | |||
| $508K | 0.01% | 5,913 +125 | +2% | +$10.7K | |||
| $508K | 0.01% | 3,168 +102 | +3% | +$16.3K |
