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
151
$2.28M 0.04%
35,169
152
$2.26M 0.04%
107,513
+110
153
$2.22M 0.04%
95,362
+6,822
154
$2.17M 0.03%
3,074
+134
155
$2.16M 0.03%
8,243
-506
156
$2.14M 0.03%
7,236
-2,052
157
$2.03M 0.03%
26,053
158
$1.99M 0.03%
13,741
-4,369
159
$1.87M 0.03%
18,831
160
$1.84M 0.03%
6,157
+220
161
$1.81M 0.03%
45,047
+232
162
$1.81M 0.03%
91,455
-12,725
163
$1.8M 0.03%
27,080
-9,076
164
$1.79M 0.03%
18,639
+226
165
$1.76M 0.03%
8,377
+178
166
$1.7M 0.03%
8,451
-4
167
$1.69M 0.03%
17,467
+245
168
$1.68M 0.03%
10,193
+261
169
$1.65M 0.03%
4,008
-271
170
$1.62M 0.03%
2,599
-130
171
$1.62M 0.03%
3,154
-1
172
$1.59M 0.03%
5,840
-41
173
$1.57M 0.02%
32,170
174
$1.54M 0.02%
25,888
-682
175
$1.49M 0.02%
17,669
5 6
7
8 9