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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 1,281 +160 | +14% | +$28.7K | |||
| $229K | 0% | 1,337 +835 | +166% | +$143K | |||
| $229K | 0% | 5,470 +807 | +17% | +$33.7K | |||
| $229K | 0% | 1,847 +11 | +0.6% | +$1.36K | |||
| $228K | 0% | 899 -24 | -3% | -$6.1K | |||
| $227K | 0% | 1,154 | – | – | |||
| $225K | 0% | 1,724 +108 | +7% | +$14.1K | |||
| $224K | 0% | 2,777 +800 | +40% | +$64.6K | |||
| $224K | 0% | 2,143 -414 | -16% | -$43.3K | |||
| $223K | 0% | 10,000 | – | – | |||
| $223K | 0% | 5,899 -533 | -8% | -$20.2K | |||
| $223K | 0% | 2,546 +285 | +13% | +$24.9K | |||
| $221K | 0% | 3,065 -1,957 | -39% | -$141K | |||
| $219K | 0% | 1,463 +119 | +9% | +$17.8K | |||
| $218K | 0% | 6,166 +55 | +0.9% | +$1.95K | |||
| $218K | 0% | 3,579 -537 | -13% | -$32.7K | |||
| $214K | 0% | 1,239 | – | – | |||
| $214K | 0% | 4,084 +420 | +11% | +$22K | |||
| $213K | 0% | 12,000 | – | – | |||
| $213K | 0% | 2,377 -45 | -2% | -$4.03K | |||
| $212K | 0% | 2,467 -115 | -4% | -$9.9K | |||
| $212K | 0% | 3,133 +520 | +20% | +$35.2K | |||
| $212K | 0% | 6,516 | – | – | |||
| $211K | 0% | 6,680 | – | – | |||
| $210K | 0% | 1,841 -1,254 | -41% | -$143K |
