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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0% | 10,064 -210 | -2% | -$8.27K | |||
| $391K | 0% | 930 +94 | +11% | +$39.5K | |||
| $390K | 0% | 8,876 -3,662 | -29% | -$161K | |||
| $385K | 0% | 4,721 -284 | -6% | -$23.1K | |||
| $384K | 0% | 9,378 +746 | +9% | +$30.6K | |||
| $383K | 0% | 16,212 -315 | -2% | -$7.44K | |||
| $382K | 0% | 2,847 +50 | +2% | +$6.72K | |||
| $379K | 0% | 2,767 +1,039 | +60% | +$142K | |||
| $379K | 0% | 13,101 -351 | -3% | -$10.1K | |||
| $376K | 0% | 10,408 +8,466 | +436% | +$306K | |||
| $374K | 0% | 7,386 -275 | -4% | -$13.9K | |||
| $372K | 0% | 13,294 +1,144 | +9% | +$32K | |||
| $371K | 0% | 7,381 | – | – | |||
| $371K | 0% | 6,348 -583 | -8% | -$34.1K | |||
| $371K | 0% | 8,789 -2,168 | -20% | -$91.5K | |||
| $370K | 0% | 1,051 +394 | +60% | +$139K | |||
| $370K | 0% | 2,515 +1,214 | +93% | +$179K | |||
| $367K | 0% | 1,089 +157 | +17% | +$52.9K | |||
| $366K | 0% | 797 -263 | -25% | -$121K | |||
| $366K | 0% | 6,003 -117 | -2% | -$7.14K | |||
| $365K | 0% | 2,050 -18 | -0.9% | -$3.2K | |||
| $363K | 0% | 7,101 -1,718 | -19% | -$87.7K | |||
| $357K | 0% | 10,946 +634 | +6% | +$20.7K | |||
| $356K | 0% | 6,120 +5,119 | +511% | +$298K | |||
| $356K | 0% | 33,177 +2,147 | +7% | +$23K |
