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
426
$320K 0.01%
19,089
-8,655
427
$320K 0.01%
2,728
-205
428
$319K 0.01%
2,949
-57
429
$317K 0.01%
32,760
+82
430
$316K 0.01%
570
-8
431
$315K 0.01%
2,929
-464
432
$314K 0.01%
22,778
-15,839
433
$313K ﹤0.01%
4,183
-834
434
$309K ﹤0.01%
2,150
435
$309K ﹤0.01%
1,630
-224
436
$307K ﹤0.01%
7,007
-12
437
$307K ﹤0.01%
8,857
+115
438
$305K ﹤0.01%
1,276
+8
439
$304K ﹤0.01%
4,597
-10
440
$303K ﹤0.01%
2,211
-11
441
$302K ﹤0.01%
652
-21
442
$301K ﹤0.01%
2,383
-2
443
$299K ﹤0.01%
1,957
444
$297K ﹤0.01%
5,698
-72
445
$296K ﹤0.01%
1,996
446
$295K ﹤0.01%
2,275
-100
447
$294K ﹤0.01%
7,220
-564
448
$293K ﹤0.01%
2,053
+4
449
$288K ﹤0.01%
4,223
+125
450
$285K ﹤0.01%
1,079
16 17
18
19 20