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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0% | 3,534 -21 | -0.6% | -$2.11K | |||
| $355K | 0% | 12,435 +932 | +8% | +$26.6K | |||
| $353K | 0% | 1,327 +221 | +20% | +$58.8K | |||
| $352K | 0% | 2,296 +243 | +12% | +$37.2K | |||
| $350K | 0% | 1,103 | – | – | |||
| $350K | 0% | 4,578 +3,104 | +211% | +$237K | |||
| $348K | 0% | 1,588 +17 | +1% | +$3.72K | |||
| $346K | 0% | 351 +17 | +5% | +$16.8K | |||
| $343K | 0% | 6,417 +852 | +15% | +$45.5K | |||
| $338K | 0% | 3,426 +592 | +21% | +$58.4K | |||
| $331K | 0% | 2,258 -47 | -2% | -$6.89K | |||
| $331K | 0% | 5,031 -569 | -10% | -$37.4K | |||
| $331K | 0% | 2,828 -1,333 | -32% | -$156K | |||
| $330K | 0% | 13,766 +3,139 | +30% | +$75.3K | |||
| $328K | 0% | 2,637 +209 | +9% | +$26K | |||
| $327K | 0% | 6,110 | – | – | |||
| $324K | 0% | 6,888 +1,533 | +29% | +$72.1K | |||
| $323K | 0% | 1,878 +513 | +38% | +$88.3K | |||
| $323K | 0% | 2,709 +275 | +11% | +$32.8K | |||
| $323K | 0% | 6,093 +577 | +10% | +$30.5K | |||
| $323K | 0% | 5,239 -45 | -0.9% | -$2.77K | |||
| $322K | 0% | 8,577 -6,045 | -41% | -$227K | |||
| $319K | 0% | 1,446 +264 | +22% | +$58.3K | |||
| $319K | 0% | 760 +329 | +76% | +$138K | |||
| $313K | 0% | 4,011 -34 | -0.8% | -$2.66K |
