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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 987 | – | – | |||
| $125K | 0% | 751 +34 | +5% | +$5.67K | |||
| $125K | 0% | 1,956 -376 | -16% | -$24K | |||
| $125K | 0% | 1,599 +113 | +8% | +$8.81K | |||
| $124K | 0% | 1,235 -5 | -0.4% | -$502 | |||
| $123K | 0% | 3,464 | – | – | |||
| $123K | 0% | 661 -1 | -0.2% | -$186 | |||
| $123K | 0% | 1,512 | – | – | |||
| $122K | 0% | 1,211 +111 | +10% | +$11.2K | |||
| $121K | 0% | 1,590 +1,172 | +280% | +$89.1K | |||
| $120K | 0% | 3,947 -15 | -0.4% | -$455 | |||
| $119K | 0% | 602 +24 | +4% | +$4.76K | |||
| $118K | 0% | 1,024 -40 | -4% | -$4.62K | |||
| $117K | 0% | 9,323 | – | – | |||
| $115K | 0% | 997 -13 | -1% | -$1.5K | |||
| $115K | 0% | 636 +28 | +5% | +$5.08K | |||
| $114K | 0% | 2,292 -37 | -2% | -$1.84K | |||
| $114K | 0% | 1,552 +837 | +117% | +$61.3K | |||
| $114K | 0% | 1,464 +1,380 | +1,643% | +$107K | |||
| $113K | 0% | 1,015 -157 | -13% | -$17.4K | |||
| $112K | 0% | 9,041 +7,157 | +380% | +$88.9K | |||
| $112K | 0% | 483 -48 | -9% | -$11.1K | |||
| $110K | 0% | 3,879 +3,201 | +472% | +$90.8K | |||
| $110K | 0% | 1,323 -1,429 | -52% | -$119K | |||
| $109K | 0% | 1,559 -20 | -1% | -$1.4K |
