MG

Mather Group Portfolio holdings

AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.69%
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

1Industrials7.97%
2Technology2.07%
3Financials1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.14%61,504
+12,214
+25%
+$2.32M
$11.2M0.13%14 New
+$11.2M
$11.2M0.13%93,859
-115
-0.1%
-$13.7K
$10.3M0.12%22,031
-131
-0.6%
-$61.4K
$10.1M0.12%18,138
+5
+0%
+$2.8K
$9.96M0.12%52,917
-3,187
-6%
-$600K
$9.91M0.11%119,355
+1,748
+1%
+$145K
$9.3M0.11%185,956
+58,558
+46%
+$2.93M
$8.77M0.1%184,643
+1,263
+0.7%
+$60K
$8.74M0.1%56,501
-960
-2%
-$148K
$8.63M0.1%114,057
+2,378
+2%
+$180K
$8.49M0.1%50,737
+3,128
+7%
+$524K
$8.45M0.1%146,706
-258,352
-64%
-$14.9M
$8.39M0.1%155,454
+8,958
+6%
+$483K
$8.14M0.09%176,778
+5,138
+3%
+$237K
$7.6M0.09%168,555
-10,574
-6%
-$477K
$7.43M0.09%47,583
-4,858
-9%
-$759K
$7.27M0.08%7,690
+424
+6%
+$401K
$7.1M0.08%286,695
+2,773
+1%
+$68.6K
$7.01M0.08%74,813
+245
+0.3%
+$22.9K
$6.98M0.08%89,052
-4,912
-5%
-$385K
$6.92M0.08%8,374
+982
+13%
+$811K
$6.5M0.08%138,256
+5,135
+4%
+$242K
$6.46M0.07%25,127
+2,116
+9%
+$544K
$6.46M0.07%11,777
-15
-0.1%
-$8.22K
1 2345676