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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 2,648 -1,691 | -39% | -$200K | |||
| $312K | 0% | 3,423 -477 | -12% | -$43.4K | |||
| $311K | 0% | 2,063 +221 | +12% | +$33.4K | |||
| $310K | 0% | 3,355 | – | – | |||
| $305K | 0% | 1,259 +249 | +25% | +$60.3K | |||
| $304K | 0% | 165 +43 | +35% | +$79.3K | |||
| $304K | 0% | 5,708 | – | – | |||
| $302K | 0% | 22,145 | – | – | |||
| $301K | 0% | 919 +3 | +0.3% | +$981 | |||
| $300K | 0% | 4,142 +450 | +12% | +$32.6K | |||
| $300K | 0% | 1,908 +82 | +4% | +$12.9K | |||
| $300K | 0% | 4,431 +518 | +13% | +$35.1K | |||
| $300K | 0% | 1,295 +249 | +24% | +$57.6K | |||
| $297K | 0% | 15,996 +60 | +0.4% | +$1.12K | |||
| $297K | 0% | 8,202 +1,228 | +18% | +$44.4K | |||
| $297K | 0% | 3,604 -604 | -14% | -$49.7K | |||
| $296K | 0% | 1,168 -71 | -6% | -$18K | |||
| $296K | 0% | 3,905 -196 | -5% | -$14.9K | |||
| $295K | 0% | 1,831 | – | – | |||
| $293K | 0% | 5,183 +73 | +1% | +$4.13K | |||
| $292K | 0% | 5,583 +426 | +8% | +$22.3K | |||
| $290K | 0% | 3,143 | – | – | |||
| $289K | 0% | 1,099 +229 | +26% | +$60.1K | |||
| $286K | 0% | 4,147 +916 | +28% | +$63.2K | |||
| $285K | 0% | 429 +17 | +4% | +$11.3K |
