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
626
$132K ﹤0.01%
+5,388
627
$132K ﹤0.01%
+1,502
628
$132K ﹤0.01%
+5,080
629
$132K ﹤0.01%
+3,568
630
$132K ﹤0.01%
+2,634
631
$131K ﹤0.01%
+4,721
632
$131K ﹤0.01%
+1,305
633
$130K ﹤0.01%
+4,006
634
$129K ﹤0.01%
+2,113
635
$129K ﹤0.01%
+651
636
$129K ﹤0.01%
+2,821
637
$128K ﹤0.01%
+3,459
638
$128K ﹤0.01%
+1,120
639
$128K ﹤0.01%
+3,541
640
$127K ﹤0.01%
+573
641
$127K ﹤0.01%
+5,990
642
$126K ﹤0.01%
+1,128
643
$125K ﹤0.01%
+3,982
644
$125K ﹤0.01%
+2,143
645
$125K ﹤0.01%
+2,023
646
$125K ﹤0.01%
+8,458
647
$125K ﹤0.01%
+215
648
$125K ﹤0.01%
+2,792
649
$125K ﹤0.01%
+1,082
650
$125K ﹤0.01%
+1,575
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