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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0% | 841 +5 | +0.6% | +$946 | |||
| $159K | 0% | 2,470 +848 | +52% | +$54.6K | |||
| $158K | 0% | 3,062 | – | – | |||
| $157K | 0% | 14,870 -500 | -3% | -$5.27K | |||
| $156K | 0% | 2,124 -315 | -13% | -$23.2K | |||
| $156K | 0% | 2,242 -208 | -8% | -$14.5K | |||
| $155K | 0% | 692 -15 | -2% | -$3.36K | |||
| $155K | 0% | 3,547 +479 | +16% | +$20.9K | |||
| $154K | 0% | 1,495 -176 | -11% | -$18.1K | |||
| $153K | 0% | 1,254 +970 | +342% | +$119K | |||
| $153K | 0% | 6,045 -3,089 | -34% | -$78.4K | |||
| $153K | 0% | 1,125 -190 | -14% | -$25.8K | |||
| $152K | 0% | 3,503 | – | – | |||
| $152K | 0% | 1,803 +178 | +11% | +$15K | |||
| $149K | 0% | 2,323 | – | – | |||
| $148K | 0% | 608 -30 | -5% | -$7.31K | |||
| $147K | 0% | 3,638 | – | – | |||
| $147K | 0% | 3,631 +456 | +14% | +$18.4K | |||
| $147K | 0% | 1,026 -51 | -5% | -$7.28K | |||
| $146K | 0% | 800 +39 | +5% | +$7.12K | |||
| $146K | 0% | 287 +9 | +3% | +$4.57K | |||
| $144K | 0% | 2,150 -322 | -13% | -$21.6K | |||
| $144K | 0% | 999 +45 | +5% | +$6.5K | |||
| $143K | 0% | 1,720 | – | – | |||
| $143K | 0% | 3,224 -64 | -2% | -$2.83K |
