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 | |
|---|---|---|---|---|---|---|---|
| $128 | 0% | 7 -113 | -94% | -$2.07K | |||
| $123 | 0% | 3 | – | – | |||
| $123 | 0% | 2 | – | – | |||
| $122 | 0% | 14 | – | – | |||
| $117 | 0% | 4 | – | – | |||
| $115 | 0% | 8 -8 | -50% | -$115 | |||
| $103 | 0% | 10 | New | +$103 | |||
| $101 | 0% | 6 | – | – | |||
| $98 | 0% | 150 | – | – | |||
| $96 | 0% | 3 | – | – | |||
| $92 | 0% | 15 | – | – | |||
| $92 | 0% | 1 -97 | -99% | -$8.92K | |||
| $90 | 0% | 3 | – | – | |||
| $88 | 0% | 3 | – | – | |||
| $72 | 0% | 5 | – | – | |||
| $70 | 0% | 200 | New | +$70 | |||
| $65 | 0% | 71 | – | – | |||
| $65 | 0% | 2 | New | +$65 | |||
| $65 | 0% | 20 | – | – | |||
| $60 | 0% | 6 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $50 | 0% | 21 | – | – | |||
| $46 | 0% | 2 -2,752 | -100% | -$63.3K | |||
| $43 | 0% | 1 | – | – | |||
| $41 | 0% | 1 | – | – |
