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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 1,437 | – | – | |||
| $209K | 0% | 360 +45 | +14% | +$26.2K | |||
| $209K | 0% | 824 +259 | +46% | +$65.8K | |||
| $209K | 0% | 3,542 +2,848 | +410% | +$168K | |||
| $208K | 0% | 5,189 +597 | +13% | +$23.9K | |||
| $206K | 0% | 13,706 +9 | +0.1% | +$135 | |||
| $204K | 0% | 3,291 +459 | +16% | +$28.5K | |||
| $204K | 0% | 7,659 +5,743 | +300% | +$153K | |||
| $204K | 0% | 1,790 +9 | +0.5% | +$1.03K | |||
| $204K | 0% | 856 +115 | +16% | +$27.4K | |||
| $204K | 0% | 6,711 +869 | +15% | +$26.4K | |||
| $202K | 0% | 2,196 -52 | -2% | -$4.78K | |||
| $199K | 0% | 1,981 +1,441 | +267% | +$145K | |||
| $198K | 0% | 5,128 -1,308 | -20% | -$50.5K | |||
| $198K | 0% | 884 -225 | -20% | -$50.4K | |||
| $197K | 0% | 1,897 -591 | -24% | -$61.4K | |||
| $197K | 0% | 2,484 +419 | +20% | +$33.2K | |||
| $197K | 0% | 2,332 +406 | +21% | +$34.2K | |||
| $196K | 0% | 3,224 -171 | -5% | -$10.4K | |||
| $196K | 0% | 451 +199 | +79% | +$86.5K | |||
| $196K | 0% | 2,893 +108 | +4% | +$7.32K | |||
| $195K | 0% | 2,683 +520 | +24% | +$37.8K | |||
| $195K | 0% | 930 +58 | +7% | +$12.1K | |||
| $195K | 0% | 1,024 +268 | +35% | +$51K | |||
| $194K | 0% | 12,111 -1,570 | -11% | -$25.1K |
