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 | |
|---|---|---|---|---|---|---|---|
| $861 | 0% | 22 -2 | -8% | -$78 | |||
| $850 | 0% | 10 -76 | -88% | -$6.46K | |||
| $848 | 0% | 6 | – | – | |||
| $822 | 0% | 16 | – | – | |||
| $784 | 0% | 85 | – | – | |||
| $756 | 0% | 12 | – | – | |||
| $754 | 0% | 3 | New | +$754 | |||
| $723 | 0% | 13 | – | – | |||
| $715 | 0% | 87 | – | – | |||
| $705 | 0% | 3 -9 | -75% | -$2.12K | |||
| $705 | 0% | 57 +34 | +148% | +$421 | |||
| $694 | 0% | 21 | – | – | |||
| $693 | 0% | 14 | New | +$693 | |||
| $670 | 0% | 7 | New | +$670 | |||
| $662 | 0% | 2 -6 | -75% | -$1.99K | |||
| $640 | 0% | 4 -2 | -33% | -$320 | |||
| $640 | 0% | 40 | New | +$640 | |||
| $638 | 0% | 36 | – | – | |||
| $615 | 0% | 14 -32 | -70% | -$1.41K | |||
| $614 | 0% | 7 | – | – | |||
| $613 | 0% | 38 +12 | +46% | +$194 | |||
| $607 | 0% | 15 | New | +$607 | |||
| $606 | 0% | 35 | New | +$606 | |||
| $578 | 0% | 9 | – | – | |||
| $577 | 0% | 11 | – | – |
