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
351
$473K 0.01%
3,074
352
$469K 0.01%
9,581
+44
353
$468K 0.01%
1,780
-22
354
$465K 0.01%
6,260
-19
355
$463K 0.01%
9,553
+179
356
$463K 0.01%
4,756
-435
357
$456K 0.01%
1,872
-41
358
$454K 0.01%
8,970
-224
359
$448K 0.01%
8,167
-4,374
360
$447K 0.01%
2,172
-600
361
$443K 0.01%
4,598
-730
362
$442K 0.01%
8,537
363
$441K 0.01%
2,207
364
$440K 0.01%
10,746
-725
365
$439K 0.01%
3,079
+13
366
$437K 0.01%
12,552
-634
367
$431K 0.01%
2,734
-216
368
$430K 0.01%
2,041
-5,128
369
$428K 0.01%
6,095
-283
370
$427K 0.01%
5,062
+791
371
$421K 0.01%
4,775
372
$419K 0.01%
11,575
373
$419K 0.01%
23,482
-94
374
$419K 0.01%
7,287
-373
375
$419K 0.01%
4,046
-69
13 14
15
16 17