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
126
$3.11M 0.05%
92,137
+1,437
127
$3.04M 0.05%
18,784
-1,147
128
$3.02M 0.05%
33,959
-274
129
$3M 0.05%
87,188
+333
130
$2.92M 0.05%
57,759
-1,820
131
$2.88M 0.05%
18,294
-36,654
132
$2.84M 0.04%
113,244
-9,219
133
$2.83M 0.04%
93,770
-2,863
134
$2.79M 0.04%
25,568
-780
135
$2.74M 0.04%
46,535
-9,763
136
$2.73M 0.04%
47,647
-3,665
137
$2.66M 0.04%
37,667
138
$2.63M 0.04%
15,445
-1,495
139
$2.63M 0.04%
4,995
-198
140
$2.63M 0.04%
24,932
-665
141
$2.62M 0.04%
23,781
-12,150
142
$2.6M 0.04%
93,870
-46
143
$2.59M 0.04%
29,301
-817
144
$2.53M 0.04%
55,303
-3,004
145
$2.5M 0.04%
49,732
146
$2.45M 0.04%
5,553
-61
147
$2.42M 0.04%
48,037
+57
148
$2.39M 0.04%
14,086
-1,957
149
$2.39M 0.04%
128,880
-5,454
150
$2.37M 0.04%
34,249
-14
4 5
6
7 8