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
501
$223K ﹤0.01%
2,022
502
$223K ﹤0.01%
2,079
503
$223K ﹤0.01%
1,635
+16
504
$221K ﹤0.01%
1,767
-108
505
$219K ﹤0.01%
4,647
506
$219K ﹤0.01%
809
-18
507
$217K ﹤0.01%
27,760
508
$217K ﹤0.01%
3,725
-162
509
$216K ﹤0.01%
2,338
-25
510
$214K ﹤0.01%
2,435
+5
511
$213K ﹤0.01%
3,406
512
$212K ﹤0.01%
2,429
+13
513
$210K ﹤0.01%
970
514
$210K ﹤0.01%
253
515
$209K ﹤0.01%
2,124
-375
516
$209K ﹤0.01%
2,819
+26
517
$208K ﹤0.01%
1,898
+55
518
$208K ﹤0.01%
+3,081
519
$206K ﹤0.01%
3,691
-36
520
$206K ﹤0.01%
3,435
521
$205K ﹤0.01%
6,969
522
$205K ﹤0.01%
5,355
523
$204K ﹤0.01%
4,611
-917
524
$203K ﹤0.01%
16,363
525
$201K ﹤0.01%
505
19 20
21
22 23