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
601
$151K ﹤0.01%
+1,462
602
$148K ﹤0.01%
+5,771
603
$147K ﹤0.01%
+1,579
604
$147K ﹤0.01%
+194
605
$146K ﹤0.01%
+1,557
606
$146K ﹤0.01%
+2,530
607
$145K ﹤0.01%
+3,633
608
$145K ﹤0.01%
+2,114
609
$144K ﹤0.01%
+3,814
610
$143K ﹤0.01%
+992
611
$143K ﹤0.01%
+1,081
612
$142K ﹤0.01%
+626
613
$142K ﹤0.01%
+658
614
$142K ﹤0.01%
+548
615
$141K ﹤0.01%
+2,169
616
$140K ﹤0.01%
+1,356
617
$139K ﹤0.01%
+1,223
618
$139K ﹤0.01%
+4,674
619
$138K ﹤0.01%
+580
620
$137K ﹤0.01%
+1,696
621
$136K ﹤0.01%
+5,974
622
$136K ﹤0.01%
+1,844
623
$136K ﹤0.01%
+1,686
624
$133K ﹤0.01%
+468
625
$133K ﹤0.01%
+922
23 24
25
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