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 | |
|---|---|---|---|---|---|---|---|
| $99K | 0% | 3,730 +783 | +27% | +$20.8K | |||
| $98.5K | 0% | 1,224 +604 | +97% | +$48.6K | |||
| $98.5K | 0% | 682 +27 | +4% | +$3.9K | |||
| $98.4K | 0% | 818 -3 | -0.4% | -$361 | |||
| $96.3K | 0% | 1,092 -32 | -3% | -$2.82K | |||
| $95.3K | 0% | 1,488 | – | – | |||
| $95.2K | 0% | 2,732 +723 | +36% | +$25.2K | |||
| $95.1K | 0% | 4,477 -986 | -18% | -$20.9K | |||
| $95K | 0% | 1,043 +554 | +113% | +$50.5K | |||
| $94.6K | 0% | 2,761 | – | – | |||
| $93K | 0% | 9,036 +3,413 | +61% | +$35.1K | |||
| $91.8K | 0% | 1,654 -207 | -11% | -$11.5K | |||
| $91.3K | 0% | 543 +161 | +42% | +$27.1K | |||
| $90.2K | 0% | 1,367 +1,115 | +442% | +$73.6K | |||
| $89.8K | 0% | 772 | – | – | |||
| $89.4K | 0% | 2,950 +1,748 | +145% | +$53K | |||
| $89.4K | 0% | 426 -13 | -3% | -$2.73K | |||
| $89.4K | 0% | 836 | – | – | |||
| $89.3K | 0% | 2,016 +714 | +55% | +$31.6K | |||
| $89.1K | 0% | 1,377 +72 | +6% | +$4.66K | |||
| $88.9K | 0% | 3,405 -8,697 | -72% | -$227K | |||
| $88.6K | 0% | 269 +26 | +11% | +$8.56K | |||
| $88K | 0% | 1,607 -56 | -3% | -$3.07K | |||
| $87.8K | 0% | 485 -39 | -7% | -$7.06K | |||
| $87.7K | 0% | 2,829 | – | – |
