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 | |
|---|---|---|---|---|---|---|---|
| $5.07K | 0% | 64 | – | – | |||
| $5.06K | 0% | 23 | New | +$5.06K | |||
| $5.06K | 0% | 50 | New | +$5.06K | |||
| $5.05K | 0% | 145 +71 | +96% | +$2.47K | |||
| $5.01K | 0% | 247 | – | – | |||
| $4.99K | 0% | 28 -14 | -33% | -$2.5K | |||
| $4.96K | 0% | 44 | New | +$4.96K | |||
| $4.92K | 0% | 1,288 | – | – | |||
| $4.9K | 0% | 30 | – | – | |||
| $4.85K | 0% | 395 +40 | +11% | +$491 | |||
| $4.84K | 0% | 103 | New | +$4.84K | |||
| $4.84K | 0% | 15 | – | – | |||
| $4.82K | 0% | 49 -15 | -23% | -$1.48K | |||
| $4.76K | 0% | 425 | New | +$4.76K | |||
| $4.76K | 0% | 42 | New | +$4.76K | |||
| $4.73K | 0% | 164 | – | – | |||
| $4.71K | 0% | 712 | – | – | |||
| $4.69K | 0% | 63 | – | – | |||
| $4.68K | 0% | 51 | – | – | |||
| $4.66K | 0% | 50 -10 | -17% | -$931 | |||
| $4.65K | 0% | 92 | – | – | |||
| $4.6K | 0% | 41 | – | – | |||
| $4.57K | 0% | 266 | New | +$4.57K | |||
| $4.54K | 0% | 51 -9 | -15% | -$801 | |||
| $4.54K | 0% | 79 | – | – |
