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
451
$283K ﹤0.01%
4,824
452
$283K ﹤0.01%
280
-120
453
$283K ﹤0.01%
4,427
454
$281K ﹤0.01%
2,496
455
$280K ﹤0.01%
3,355
-5
456
$275K ﹤0.01%
1,965
-152
457
$275K ﹤0.01%
587
-49
458
$273K ﹤0.01%
5,594
-1,031
459
$272K ﹤0.01%
2,135
460
$270K ﹤0.01%
1,253
+20
461
$270K ﹤0.01%
1,042
-6
462
$268K ﹤0.01%
4,436
+8
463
$267K ﹤0.01%
6,532
-930
464
$265K ﹤0.01%
1,608
+2
465
$264K ﹤0.01%
9,255
466
$264K ﹤0.01%
2,052
-16
467
$264K ﹤0.01%
10,093
-2,622
468
$263K ﹤0.01%
14,896
-837
469
$260K ﹤0.01%
928
470
$258K ﹤0.01%
2,316
471
$256K ﹤0.01%
3,143
472
$256K ﹤0.01%
3,107
+14
473
$256K ﹤0.01%
1,865
474
$255K ﹤0.01%
2,146
+2
475
$253K ﹤0.01%
3,329
17 18
19
20 21