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
326
$536K 0.01%
6,723
-6
327
$536K 0.01%
10,672
-1,997
328
$534K 0.01%
1,584
-101
329
$533K 0.01%
11,246
330
$532K 0.01%
6,223
331
$525K 0.01%
12,123
-120
332
$525K 0.01%
13,439
-45
333
$521K 0.01%
1,472
-14
334
$519K 0.01%
3,524
+6
335
$519K 0.01%
10,200
336
$516K 0.01%
4,416
-4
337
$515K 0.01%
4,952
+133
338
$512K 0.01%
11,200
339
$511K 0.01%
27,204
340
$500K 0.01%
2,434
-12
341
$495K 0.01%
1,581
-3,531
342
$491K 0.01%
9,427
-1,024
343
$485K 0.01%
1,989
-216
344
$485K 0.01%
1,070
-213
345
$485K 0.01%
13,496
+48
346
$481K 0.01%
2,139
-389
347
$476K 0.01%
1,056
+1
348
$476K 0.01%
14,794
-10,002
349
$476K 0.01%
5,857
+1
350
$474K 0.01%
4,654
+99
12 13
14
15 16