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
101
$4.27M 0.07%
133,308
+97
102
$4.26M 0.07%
88,952
+3,184
103
$4.22M 0.07%
12,031
+159
104
$4.21M 0.07%
27,198
-12,300
105
$4.21M 0.07%
75,719
106
$4.15M 0.07%
35,686
-1,098
107
$4.08M 0.06%
8,424
-11
108
$3.97M 0.06%
15,991
-718
109
$3.87M 0.06%
16,636
110
$3.67M 0.06%
79,803
111
$3.67M 0.06%
96,598
-581
112
$3.65M 0.06%
64,461
-312
113
$3.58M 0.06%
63,749
-1,285
114
$3.58M 0.06%
16,289
-1,326
115
$3.55M 0.06%
12,318
+56
116
$3.53M 0.06%
30,161
-1,368
117
$3.43M 0.05%
20,178
-315
118
$3.36M 0.05%
14,406
-211
119
$3.33M 0.05%
15,616
-1,247
120
$3.28M 0.05%
21,992
-3,701
121
$3.27M 0.05%
68,905
-1,122
122
$3.23M 0.05%
62,505
-681
123
$3.2M 0.05%
66,015
124
$3.17M 0.05%
14,518
+4
125
$3.12M 0.05%
26,894
-13,953
3 4
5
6 7