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
1726
$145 ﹤0.01%
+57
1727
$144 ﹤0.01%
+6
1728
$139 ﹤0.01%
+2
1729
$131 ﹤0.01%
+15
1730
$130 ﹤0.01%
+21
1731
$129 ﹤0.01%
+13
1732
$116 ﹤0.01%
+3
1733
$114 ﹤0.01%
+87
1734
$113 ﹤0.01%
+8
1735
$110 ﹤0.01%
+100
1736
$100 ﹤0.01%
+15
1737
$80 ﹤0.01%
+17
1738
$65 ﹤0.01%
+7
1739
$58 ﹤0.01%
+2
1740
$53 ﹤0.01%
+3
1741
$28 ﹤0.01%
+24
1742
$27 ﹤0.01%
+1
1743
– –
0
1744
$21 ﹤0.01%
+1
1745
$20 ﹤0.01%
+4
1746
$17 ﹤0.01%
+3
1747
$14 ﹤0.01%
+4
1748
$6 ﹤0.01%
+1
1749
$2 ﹤0.01%
+1
1750
– –
-11,493
66 67 68 69
70