MG

Mather Group Portfolio holdings

AUM $8.65B
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.69%
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

1Industrials7.97%
2Technology2.07%
3Financials1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.02%25,784
-2,440
-9%
-$145K
$1.52M0.02%13,588
+6,731
+98%
+$754K
$1.51M0.02%15,486
+2,709
+21%
+$264K
$1.5M0.02%14,559
+3,927
+37%
+$403K
$1.49M0.02%22,778
+55
+0.2%
+$3.61K
$1.49M0.02%1,571
+56
+4%
+$53K
$1.47M0.02%5,894
+936
+19%
+$233K
$1.46M0.02%8,434
+1,285
+18%
+$223K
$1.45M0.02%7,246
-281
-4%
-$56.1K
$1.43M0.02%10,253
+934
+10%
+$131K
$1.43M0.02%28,331
-51
-0.2%
-$2.57K
$1.43M0.02%6,229
+632
+11%
+$145K
$1.42M0.02%12,130
+804
+7%
+$93.8K
$1.37M0.02%2,771
+576
+26%
+$285K
$1.36M0.02%12,920
+4,429
+52%
+$468K
$1.35M0.02%5,280
+49
+0.9%
+$12.5K
$1.34M0.02%44,960
-3,417
-7%
-$102K
$1.33M0.02%16,213
+547
+3%
+$44.7K
$1.32M0.02%26,680
-1,374
-5%
-$68K
$1.32M0.02%3,073 ––
$1.3M0.01%4,859
+349
+8%
+$93.1K
$1.29M0.01%9,080
+1,416
+18%
+$201K
$1.29M0.01%16,063
-930
-5%
-$74.7K
$1.29M0.01%13,042
+2,048
+19%
+$202K
$1.28M0.01%7,135
-687
-9%
-$123K
1 789101176