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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.01% | 32,709 | – | – | |||
| $503K | 0.01% | 6,909 +899 | +15% | +$65.5K | |||
| $497K | 0.01% | 1,873 +434 | +30% | +$115K | |||
| $494K | 0.01% | 5,288 +356 | +7% | +$33.3K | |||
| $494K | 0.01% | 2,268 -3,157 | -58% | -$687K | |||
| $493K | 0.01% | 6,600 -298 | -4% | -$22.3K | |||
| $491K | 0.01% | 7,445 +3,243 | +77% | +$214K | |||
| $487K | 0.01% | 6,487 -516 | -7% | -$38.7K | |||
| $484K | 0.01% | 6,185 +266 | +4% | +$20.8K | |||
| $484K | 0.01% | 7,060 +5,036 | +249% | +$345K | |||
| $483K | 0.01% | 8,237 +6,087 | +283% | +$357K | |||
| $481K | 0.01% | 8,294 +164 | +2% | +$9.51K | |||
| $479K | 0.01% | 7,745 -24 | -0.3% | -$1.49K | |||
| $478K | 0.01% | 12,435 | – | – | |||
| $474K | 0.01% | 6,345 +100 | +2% | +$7.47K | |||
| $473K | 0.01% | 5,837 | – | – | |||
| $473K | 0.01% | 1,126 -131 | -10% | -$55K | |||
| $472K | 0.01% | 2,500 | – | – | |||
| $470K | 0.01% | 1,360 +222 | +20% | +$76.7K | |||
| $463K | 0.01% | 12,773 +3,083 | +32% | +$112K | |||
| $459K | 0.01% | 778 +67 | +9% | +$39.5K | |||
| $457K | 0.01% | 6,055 | New | +$457K | |||
| $457K | 0.01% | 2,675 +84 | +3% | +$14.3K | |||
| $453K | 0.01% | 24,617 +448 | +2% | +$8.25K | |||
| $453K | 0.01% | 2,052 +218 | +12% | +$48.1K |
