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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 7,000 -63 | -0.9% | -$1.6K | |||
| $177K | 0% | 1,500 | – | – | |||
| $176K | 0% | 6,465 +610 | +10% | +$16.6K | |||
| $175K | 0% | 328 | – | – | |||
| $175K | 0% | 1,646 | – | – | |||
| $175K | 0% | 513 | – | – | |||
| $174K | 0% | 1,517 +117 | +8% | +$13.4K | |||
| $172K | 0% | 677 +110 | +19% | +$27.9K | |||
| $171K | 0% | 4,196 +747 | +22% | +$30.4K | |||
| $170K | 0% | 1,066 -7 | -0.7% | -$1.12K | |||
| $169K | 0% | 7,979 +205 | +3% | +$4.35K | |||
| $169K | 0% | 3,133 -192 | -6% | -$10.4K | |||
| $169K | 0% | 339 +2 | +0.6% | +$995 | |||
| $169K | 0% | 524 +25 | +5% | +$8.04K | |||
| $169K | 0% | 4,300 -276 | -6% | -$10.8K | |||
| $168K | 0% | 982 -174 | -15% | -$29.7K | |||
| $166K | 0% | 734 +187 | +34% | +$42.3K | |||
| $165K | 0% | 1,479 +188 | +15% | +$21K | |||
| $165K | 0% | 288 +31 | +12% | +$17.7K | |||
| $164K | 0% | 1,312 +125 | +11% | +$15.6K | |||
| $164K | 0% | 5,912 -1,139 | -16% | -$31.5K | |||
| $163K | 0% | 5,578 +625 | +13% | +$18.3K | |||
| $162K | 0% | 714 +37 | +5% | +$8.42K | |||
| $161K | 0% | 1,954 -172,180 | -99% | -$14.2M | |||
| $160K | 0% | 2,449 +667 | +37% | +$43.5K |
