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 | |
|---|---|---|---|---|---|---|---|
| $3.03K | 0% | 23 -49 | -68% | -$6.46K | |||
| $3.01K | 0% | 42 | – | – | |||
| $2.99K | 0% | 40 | New | +$2.99K | |||
| $2.99K | 0% | 57 | – | – | |||
| $2.99K | 0% | 59 +34 | +136% | +$1.72K | |||
| $2.97K | 0% | 190 | New | +$2.97K | |||
| $2.96K | 0% | 100 | New | +$2.96K | |||
| $2.96K | 0% | 258 | – | – | |||
| $2.95K | 0% | 55 | – | – | |||
| $2.95K | 0% | 64 | – | – | |||
| $2.9K | 0% | 50 | New | +$2.9K | |||
| $2.86K | 0% | 17 | – | – | |||
| $2.85K | 0% | 86 | – | – | |||
| $2.84K | 0% | 46 | – | – | |||
| $2.83K | 0% | 124 | – | – | |||
| $2.79K | 0% | 117 | New | +$2.79K | |||
| $2.77K | 0% | 138 | – | – | |||
| $2.76K | 0% | 39 | – | – | |||
| $2.74K | 0% | 103 -18 | -15% | -$480 | |||
| $2.73K | 0% | 352 | – | – | |||
| $2.73K | 0% | 63 -64 | -50% | -$2.78K | |||
| $2.71K | 0% | 147 | New | +$2.71K | |||
| $2.7K | 0% | 27 | – | – | |||
| $2.66K | 0% | 355 | New | +$2.66K | |||
| $2.65K | 0% | 55 | – | – |
