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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0% | 10,449 +8,843 | +551% | +$213K | |||
| $251K | 0% | 2,646 -67 | -2% | -$6.36K | |||
| $249K | 0% | 2,053 | – | – | |||
| $248K | 0% | 5,378 +1,111 | +26% | +$51.2K | |||
| $247K | 0% | 826 +4 | +0.5% | +$1.2K | |||
| $247K | 0% | 11,496 | – | – | |||
| $247K | 0% | 1,057 +467 | +79% | +$109K | |||
| $246K | 0% | 935 +255 | +38% | +$67.2K | |||
| $246K | 0% | 2,054 | – | – | |||
| $245K | 0% | 4,253 | – | – | |||
| $243K | 0% | 942 +231 | +32% | +$59.7K | |||
| $243K | 0% | 718 +42 | +6% | +$14.2K | |||
| $241K | 0% | 3,629 +9 | +0.3% | +$598 | |||
| $239K | 0% | 2,004 +608 | +44% | +$72.6K | |||
| $239K | 0% | 3,253 +268 | +9% | +$19.7K | |||
| $238K | 0% | 2,496 +177 | +8% | +$16.9K | |||
| $237K | 0% | 409 +229 | +127% | +$133K | |||
| $236K | 0% | 14,745 | – | – | |||
| $235K | 0% | 768 -7 | -0.9% | -$2.15K | |||
| $235K | 0% | 1,852 +349 | +23% | +$44.2K | |||
| $232K | 0% | 2,904 +552 | +23% | +$44.2K | |||
| $232K | 0% | 998 +181 | +22% | +$42.1K | |||
| $232K | 0% | 2,265 -130,631 | -98% | -$13.4M | |||
| $231K | 0% | 2,570 +53 | +2% | +$4.76K | |||
| $230K | 0% | 2,867 +236 | +9% | +$18.9K |
