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
476
$251K ﹤0.01%
19,765
+4,374
477
$251K ﹤0.01%
3,173
478
$251K ﹤0.01%
609
-1
479
$249K ﹤0.01%
3,467
-3
480
$248K ﹤0.01%
3,259
-1,769
481
$247K ﹤0.01%
1,591
482
$246K ﹤0.01%
2,588
-46
483
$246K ﹤0.01%
607
-605
484
$245K ﹤0.01%
4,002
485
$243K ﹤0.01%
11,496
486
$241K ﹤0.01%
2,235
487
$240K ﹤0.01%
4,676
-199
488
$238K ﹤0.01%
6,847
+8
489
$238K ﹤0.01%
5,901
-417
490
$236K ﹤0.01%
9,300
-108
491
$233K ﹤0.01%
14,580
492
$232K ﹤0.01%
3,218
-70
493
$232K ﹤0.01%
3,066
-20
494
$231K ﹤0.01%
6,898
+14
495
$228K ﹤0.01%
1,336
-152
496
$227K ﹤0.01%
5,013
-15
497
$226K ﹤0.01%
3,897
-300
498
$226K ﹤0.01%
1,701
-47
499
$225K ﹤0.01%
3,730
500
$225K ﹤0.01%
3,845
-605
18 19
20
21 22