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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 57 | – | – | |||
| $1.5K | 0% | 70 | New | +$1.5K | |||
| $1.5K | 0% | 100 | New | +$1.5K | |||
| $1.47K | 0% | 250 | New | +$1.47K | |||
| $1.42K | 0% | 46 | – | – | |||
| $1.39K | 0% | 17 | New | +$1.39K | |||
| $1.38K | 0% | 43 | – | – | |||
| $1.37K | 0% | 90 | – | – | |||
| $1.36K | 0% | 34 | New | +$1.36K | |||
| $1.36K | 0% | 48 | – | – | |||
| $1.31K | 0% | 16 -88 | -85% | -$7.18K | |||
| $1.31K | 0% | 31 | – | – | |||
| $1.31K | 0% | 23 | – | – | |||
| $1.31K | 0% | 50 | – | – | |||
| $1.29K | 0% | 51 | – | – | |||
| $1.24K | 0% | 62 | New | +$1.24K | |||
| $1.23K | 0% | 14 +10 | +250% | +$881 | |||
| $1.22K | 0% | 36 | – | – | |||
| $1.22K | 0% | 11 | – | – | |||
| $1.18K | 0% | 300 | – | – | |||
| $1.17K | 0% | 42 | – | – | |||
| $1.16K | 0% | 200 | New | +$1.16K | |||
| $1.15K | 0% | 18 | – | – | |||
| $1.14K | 0% | 25 | – | – | |||
| $1.13K | 0% | 51 | – | – |
