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 | |
|---|---|---|---|---|---|---|---|
| $79.3K | 0% | 1,013 +440 | +77% | +$34.5K | |||
| $79.2K | 0% | 41 +22 | +116% | +$42.5K | |||
| $79.2K | 0% | 1,109 +80 | +8% | +$5.71K | |||
| $79.2K | 0% | 2,794 | – | – | |||
| $79.1K | 0% | 2,536 +1,434 | +130% | +$44.7K | |||
| $78.9K | 0% | 955 +282 | +42% | +$23.3K | |||
| $78.8K | 0% | 9,050 -4,384 | -33% | -$38.2K | |||
| $78.3K | 0% | 1,112 +334 | +43% | +$23.5K | |||
| $78.2K | 0% | 687 -68 | -9% | -$7.74K | |||
| $77.9K | 0% | 465 +10 | +2% | +$1.68K | |||
| $77.9K | 0% | 1,018 -955 | -48% | -$73.1K | |||
| $77.4K | 0% | 839 +200 | +31% | +$18.5K | |||
| $77.4K | 0% | 927 +31 | +3% | +$2.59K | |||
| $77.4K | 0% | 1,662 -193 | -10% | -$8.98K | |||
| $77.2K | 0% | 441 +73 | +20% | +$12.8K | |||
| $76.7K | 0% | 993 | – | – | |||
| $76.1K | 0% | 307 | – | – | |||
| $75.8K | 0% | 645 -1,600 | -71% | -$188K | |||
| $75.7K | 0% | 311 -150 | -33% | -$36.5K | |||
| $75.7K | 0% | 1,109 +638 | +135% | +$43.6K | |||
| $75.3K | 0% | 2,473 -3,778 | -60% | -$115K | |||
| $74.8K | 0% | 896 +221 | +33% | +$18.4K | |||
| $74.3K | 0% | 595 +98 | +20% | +$12.2K | |||
| $74.3K | 0% | 1,616 | – | – | |||
| $74.2K | 0% | 732 | – | – |
