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
26
$36.1M 0.57%
1,033,254
-5,962
27
$31.1M 0.49%
82,683
-2,478
28
$28.5M 0.45%
994,980
-2,060
29
$27.3M 0.43%
933,662
30
$23.7M 0.37%
218,275
-13,503
31
$21.4M 0.34%
791,918
+16
32
$20.8M 0.33%
87,742
-580
33
$19.8M 0.31%
232,767
-1,258
34
$17.9M 0.28%
626,763
-8,802
35
$17.4M 0.28%
169,498
-3,227
36
$16.9M 0.27%
147,195
-668
37
$16.7M 0.26%
319,943
-799
38
$16.7M 0.26%
355,629
-1,149
39
$16.4M 0.26%
54,065
-1,593
40
$16.3M 0.26%
438,969
-3,470
41
$15.9M 0.25%
71,393
-144
42
$15.4M 0.24%
51,906
-953
43
$14.4M 0.23%
174,570
-866
44
$14.4M 0.23%
482,378
-1,370
45
$14.1M 0.22%
171,443
-356
46
$14.1M 0.22%
99,267
-1,088
47
$14M 0.22%
53,773
-943
48
$13.8M 0.22%
92,563
-2,233
49
$13.8M 0.22%
52,734
-142
50
$13.8M 0.22%
140,208
-511
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