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
526
$201K ﹤0.01%
+439
527
$201K ﹤0.01%
6,194
528
$200K ﹤0.01%
880
529
$200K ﹤0.01%
2,300
-235
530
$199K ﹤0.01%
642
-49
531
$196K ﹤0.01%
+2,002
532
$195K ﹤0.01%
+2,250
533
$193K ﹤0.01%
+1,716
534
$193K ﹤0.01%
+2,431
535
$193K ﹤0.01%
+1,846
536
$191K ﹤0.01%
+2,448
537
$189K ﹤0.01%
+924
538
$187K ﹤0.01%
+1,325
539
$186K ﹤0.01%
+3,956
540
$186K ﹤0.01%
+9,323
541
$185K ﹤0.01%
1,192
-480
542
$185K ﹤0.01%
+4,282
543
$184K ﹤0.01%
+2,846
544
$183K ﹤0.01%
+843
545
$182K ﹤0.01%
+5,750
546
$182K ﹤0.01%
+2,031
547
$181K ﹤0.01%
14,745
548
$181K ﹤0.01%
605
-187
549
$180K ﹤0.01%
+4,128
550
$180K ﹤0.01%
964
-246
20 21
22
23 24