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
76
$6.92M 0.11%
14,555
-4,110
77
$6.85M 0.11%
150,137
78
$6.7M 0.11%
16,351
-7,844
79
$6.52M 0.1%
267,001
-90,507
80
$6.28M 0.1%
253,928
81
$6.15M 0.1%
243,266
-466
82
$6.07M 0.1%
21,893
-88,157
83
$5.87M 0.09%
38,653
-1,665
84
$5.74M 0.09%
121,896
85
$5.62M 0.09%
12,875
-1,059
86
$5.59M 0.09%
50,110
-870
87
$5.47M 0.09%
15,786
+27
88
$5.42M 0.09%
69,501
-1,885
89
$5.4M 0.09%
36,819
-1,072
90
$5.3M 0.08%
37,626
-1,883
91
$5.26M 0.08%
7,964
-1,867
92
$5.25M 0.08%
227,892
-8,564
93
$5.03M 0.08%
105,758
+534
94
$4.71M 0.07%
29,925
-277
95
$4.65M 0.07%
93,810
-9,370
96
$4.62M 0.07%
10,826
-591
97
$4.46M 0.07%
7,475
-735
98
$4.41M 0.07%
180,192
+234
99
$4.32M 0.07%
7,404
+2
100
$4.3M 0.07%
27,420
-222
2 3
4
5 6