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
51
$13.7M 0.22%
150,152
-2,138
52
$13.4M 0.21%
124,116
-279
53
$13M 0.21%
453,015
-4,365
54
$13M 0.21%
47,560
-122
55
$12.9M 0.2%
110,932
-244
56
$12.3M 0.19%
167,417
-2,083
57
$12.1M 0.19%
160,232
+2,640
58
$11.8M 0.19%
367,732
-1,109
59
$10.9M 0.17%
30,578
-2,187
60
$10.8M 0.17%
446,398
-395
61
$10.6M 0.17%
126,471
-690
62
$10.6M 0.17%
63,850
-1,592
63
$9.62M 0.15%
331,539
-701
64
$9.57M 0.15%
36,748
+122
65
$9.31M 0.15%
198,010
-413
66
$8.57M 0.14%
141,223
-3,233
67
$8.17M 0.13%
116,065
+315
68
$8.07M 0.13%
57,797
-304
69
$7.58M 0.12%
91,030
-220
70
$7.51M 0.12%
69,397
-1,526
71
$7.43M 0.12%
20,994
-928
72
$7.26M 0.11%
77,169
-741
73
$7.22M 0.11%
142,730
-231
74
$7.06M 0.11%
70,660
-72,041
75
$7.06M 0.11%
298,768
-252
1 2
3
4 5