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
401
$353K 0.01%
7,380
402
$352K 0.01%
913
+11
403
$351K 0.01%
13,751
404
$350K 0.01%
4,520
405
$346K 0.01%
1,816
-38
406
$346K 0.01%
10,841
407
$345K 0.01%
2,492
408
$344K 0.01%
3,274
409
$339K 0.01%
9,637
410
$339K 0.01%
4,992
-1,410
411
$338K 0.01%
5,801
412
$337K 0.01%
894
413
$337K 0.01%
5,866
+6
414
$335K 0.01%
1,099
+7
415
$332K 0.01%
21,989
416
$331K 0.01%
2,803
-2
417
$330K 0.01%
2,594
418
$329K 0.01%
15,933
+129
419
$328K 0.01%
5,690
-47
420
$325K 0.01%
3,327
-533
421
$324K 0.01%
11,972
-3
422
$324K 0.01%
8,057
+1,080
423
$323K 0.01%
5,708
-5,001
424
$321K 0.01%
589
+2
425
$321K 0.01%
2,694
-43
15 16
17
18 19