MG

Mather Group Portfolio holdings

AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.68%
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
$6.45M0.07% 163,935
+104,905
+178%
+$4.13M
$6.36M0.07% 30,378
+644
+2%
+$135K
$6.32M0.07% 20,592
-61
-0.3%
-$18.7K
$6.04M0.07% 36,401
-95,443
-72%
-$15.8M
$5.84M0.07% 15,927
-1,106
-6%
-$405K
$5.79M0.07% 220,880
+2,982
+1%
+$78.1K
$5.74M0.07% 244,868
-57,410
-19%
-$1.35M
$5.13M0.06% 20,918
+2,705
+15%
+$664K
$4.98M0.06% 234,914
+13,278
+6%
+$281K
$4.93M0.06% 19,034
+7,560
+66%
+$1.96M
$4.91M0.06% 170,214
-22,408
-12%
-$647K
$4.9M0.06% 105,867
-26,495
-20%
-$1.23M
$4.83M0.06% 19,736
+950
+5%
+$232K
$4.74M0.05% 45,332
-12,167
-21%
-$1.27M
$4.72M0.05% 37,439
-7
-0%
-$882
$4.7M0.05% 134,534
-11,399
-8%
-$398K
$4.67M0.05% 18,059
+626
+4%
+$162K
$4.64M0.05% 201,931
-2,650
-1%
-$60.9K
$4.63M0.05% 185,369
+8,158
+5%
+$204K
$4.59M0.05% 94,928
+1,664
+2%
+$80.5K
$4.46M0.05% 4,781
+2,179
+84%
+$2.03M
$4.46M0.05% 76,399
-26,646
-26%
-$1.55M
$4.45M0.05% 14,557
-46,918
-76%
-$14.3M
$4.42M0.05% 50,393
+1,290
+3%
+$113K
$4.14M0.05% 107,673
-1,749
-2%
-$67.2K
1 3456776