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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 241 -15 | -6% | -$6.81K | |||
| $109K | 0% | 1,575 +339 | +27% | +$23.4K | |||
| $108K | 0% | 846 -255 | -23% | -$32.6K | |||
| $108K | 0% | 4,967 -267 | -5% | -$5.8K | |||
| $108K | 0% | 463 -32 | -6% | -$7.46K | |||
| $107K | 0% | 3,231 -53 | -2% | -$1.75K | |||
| $106K | 0% | 6,880 -677 | -9% | -$10.4K | |||
| $106K | 0% | 1,417 -376 | -21% | -$28.1K | |||
| $106K | 0% | 3,149 +310 | +11% | +$10.4K | |||
| $105K | 0% | 1,517 | – | – | |||
| $105K | 0% | 1,530 +27 | +2% | +$1.85K | |||
| $105K | 0% | 1,096 +887 | +424% | +$84.6K | |||
| $104K | 0% | 309 -21 | -6% | -$7.08K | |||
| $104K | 0% | 1,417 +61 | +5% | +$4.47K | |||
| $103K | 0% | 324 -111 | -26% | -$35.3K | |||
| $103K | 0% | 884 +39 | +5% | +$4.53K | |||
| $102K | 0% | 1,333 -173 | -11% | -$13.3K | |||
| $102K | 0% | 1,044 -429 | -29% | -$42K | |||
| $101K | 0% | 1,197 | – | – | |||
| $101K | 0% | 560 +35 | +7% | +$6.31K | |||
| $101K | 0% | 624 +40 | +7% | +$6.46K | |||
| $101K | 0% | 1,055 | – | – | |||
| $100K | 0% | 667 +309 | +86% | +$46.5K | |||
| $100K | 0% | 2,476 +60 | +2% | +$2.43K | |||
| $99.1K | 0% | 161 +56 | +53% | +$34.5K |
