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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0% | 3,565 -2,805 | -44% | -$112K | |||
| $142K | 0% | 728 +279 | +62% | +$54.5K | |||
| $142K | 0% | 1,453 | – | – | |||
| $141K | 0% | 1,097 -1 | -0.1% | -$129 | |||
| $139K | 0% | 660 | – | – | |||
| $139K | 0% | 2,699 -563 | -17% | -$29K | |||
| $139K | 0% | 3,029 +268 | +10% | +$12.3K | |||
| $138K | 0% | 3,253 +65 | +2% | +$2.77K | |||
| $137K | 0% | 2,257 -431 | -16% | -$26.2K | |||
| $137K | 0% | 15,536 -3,275 | -17% | -$28.8K | |||
| $136K | 0% | 1,141 -68 | -6% | -$8.12K | |||
| $136K | 0% | 12,165 +6,825 | +128% | +$76.2K | |||
| $136K | 0% | 769 +350 | +84% | +$61.7K | |||
| $135K | 0% | 4,869 +24 | +0.5% | +$664 | |||
| $133K | 0% | 278 +110 | +65% | +$52.7K | |||
| $133K | 0% | 627 -39 | -6% | -$8.28K | |||
| $132K | 0% | 2,634 | – | – | |||
| $131K | 0% | 845 +131 | +18% | +$20.3K | |||
| $130K | 0% | 3,459 | – | – | |||
| $130K | 0% | 2,000 | – | – | |||
| $130K | 0% | 12,940 +7,193 | +125% | +$72.1K | |||
| $130K | 0% | 2,619 | New | +$130K | |||
| $129K | 0% | 1,941 -1,215 | -39% | -$80.5K | |||
| $126K | 0% | 2,535 +756 | +43% | +$37.7K | |||
| $126K | 0% | 921 +848 | +1,162% | +$116K |
