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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 3,662 +214 | +6% | +$16.6K | |||
| $284K | 0% | 9,995 +9,442 | +1,707% | +$268K | |||
| $281K | 0% | 5,007 +116 | +2% | +$6.5K | |||
| $281K | 0% | 3,655 -136 | -4% | -$10.4K | |||
| $277K | 0% | 842 -7 | -0.8% | -$2.3K | |||
| $274K | 0% | 2,273 -173 | -7% | -$20.8K | |||
| $272K | 0% | 912 +100 | +12% | +$29.8K | |||
| $268K | 0% | 929 | – | – | |||
| $268K | 0% | 9,111 +918 | +11% | +$27K | |||
| $268K | 0% | 2,395 -172 | -7% | -$19.2K | |||
| $266K | 0% | 1,284 +94 | +8% | +$19.5K | |||
| $266K | 0% | 6,452 +981 | +18% | +$40.4K | |||
| $264K | 0% | 7,637 | – | – | |||
| $263K | 0% | 5,443 -817 | -13% | -$39.6K | |||
| $263K | 0% | 2,014 +135 | +7% | +$17.7K | |||
| $261K | 0% | 11,498 +6,090 | +113% | +$138K | |||
| $261K | 0% | 1,880 +207 | +12% | +$28.7K | |||
| $260K | 0% | 3,782 +1,315 | +53% | +$90.4K | |||
| $257K | 0% | 4,868 +73 | +2% | +$3.85K | |||
| $256K | 0% | 2,666 -422 | -14% | -$40.6K | |||
| $256K | 0% | 5,134 -1,713 | -25% | -$85.4K | |||
| $254K | 0% | 4,067 | – | – | |||
| $254K | 0% | 3,079 +2,514 | +445% | +$207K | |||
| $254K | 0% | 6,967 -1,358 | -16% | -$49.4K | |||
| $252K | 0% | 1,820 +112 | +7% | +$15.5K |
