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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0% | 947 -115 | -11% | -$23.2K | |||
| $191K | 0% | 3,935 -610 | -13% | -$29.6K | |||
| $190K | 0% | 3,221 -166 | -5% | -$9.8K | |||
| $190K | 0% | 1,146 +152 | +15% | +$25.1K | |||
| $189K | 0% | 1,892 -56 | -3% | -$5.59K | |||
| $188K | 0% | 1,431 | – | – | |||
| $188K | 0% | 3,126 -216 | -6% | -$13K | |||
| $187K | 0% | 3,599 +790 | +28% | +$41.1K | |||
| $187K | 0% | 826 -11 | -1% | -$2.49K | |||
| $186K | 0% | 10,577 | – | – | |||
| $185K | 0% | 5,080 | New | +$185K | |||
| $185K | 0% | 9,459 +1,481 | +19% | +$28.9K | |||
| $185K | 0% | 3,921 +110 | +3% | +$5.18K | |||
| $184K | 0% | 1,090 +326 | +43% | +$55.2K | |||
| $184K | 0% | 1,201 +79 | +7% | +$12.1K | |||
| $181K | 0% | 1,663 +594 | +56% | +$64.7K | |||
| $181K | 0% | 2,187 | – | – | |||
| $180K | 0% | 868 -182 | -17% | -$37.8K | |||
| $180K | 0% | 2,746 +2,006 | +271% | +$132K | |||
| $180K | 0% | 1,519 -91 | -6% | -$10.8K | |||
| $179K | 0% | 4,781 +3,150 | +193% | +$118K | |||
| $178K | 0% | 3,818 +4 | +0.1% | +$187 | |||
| $178K | 0% | 1,117 +540 | +94% | +$86.2K | |||
| $178K | 0% | 2,021 +551 | +37% | +$48.5K | |||
| $178K | 0% | 1,488 | – | – |
