MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$354K
3
+$298K
4
BNL icon
Broadstone Net Lease
BNL
+$290K
5
AZN icon
AstraZeneca
AZN
+$208K

Top Sells

1
+$24.4M
2
+$8.27M
3
+$7.2M
4
WMT icon
Walmart
WMT
+$5.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Sector Composition

1 Technology 2.22%
2 Industrials 1.67%
3 Financials 1.59%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.02%
10,062
+86
227
$973K 0.02%
1,209
228
$968K 0.02%
6,966
+3
229
$968K 0.02%
6,252
+327
230
$949K 0.02%
7,845
-232
231
$943K 0.01%
29,328
+3,561
232
$939K 0.01%
9,979
-163
233
$931K 0.01%
7,113
+87
234
$928K 0.01%
14,267
-2,053
235
$921K 0.01%
1,049
+4
236
$919K 0.01%
6,050
237
$917K 0.01%
4,076
-15
238
$907K 0.01%
18,620
-3,570
239
$895K 0.01%
15,204
-236
240
$884K 0.01%
8,580
+69
241
$884K 0.01%
9,478
-110
242
$883K 0.01%
3,388
-522
243
$877K 0.01%
3,570
-65
244
$877K 0.01%
2,192
-193
245
$861K 0.01%
19,067
246
$859K 0.01%
10,601
-1
247
$845K 0.01%
4,102
+2
248
$831K 0.01%
3,449
-267
249
$823K 0.01%
16,716
-20
250
$821K 0.01%
28,632
-5,738
8 9
10
11 12