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
301
$595K 0.01%
3,135
302
$593K 0.01%
19,278
303
$591K 0.01%
3,061
+1
304
$590K 0.01%
2,494
-761
305
$589K 0.01%
4,608
-780
306
$583K 0.01%
2,954
+8
307
$578K 0.01%
18,041
-155
308
$576K 0.01%
4,743
-31
309
$575K 0.01%
28,254
310
$573K 0.01%
4,685
311
$571K 0.01%
161
-3
312
$570K 0.01%
10,287
-760
313
$569K 0.01%
220
314
$561K 0.01%
6,171
-23
315
$561K 0.01%
23,200
-521
316
$559K 0.01%
17,658
+6
317
$558K 0.01%
5,539
-1,139
318
$557K 0.01%
3,696
+16
319
$556K 0.01%
1,782
+1
320
$555K 0.01%
3,191
-704
321
$552K 0.01%
962
-10
322
$550K 0.01%
6,446
323
$547K 0.01%
4,351
324
$543K 0.01%
29,404
-794
325
$537K 0.01%
3,378
-176
11 12
13
14 15