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
176
$1.47M 0.02%
6,048
+256
177
$1.44M 0.02%
5,709
+360
178
$1.44M 0.02%
24,906
+2,065
179
$1.44M 0.02%
3,537
-104
180
$1.41M 0.02%
9,700
-44
181
$1.38M 0.02%
12,406
+95
182
$1.37M 0.02%
6,077
-147
183
$1.37M 0.02%
27,780
-924
184
$1.37M 0.02%
12,591
-480
185
$1.35M 0.02%
9,176
-852
186
$1.35M 0.02%
17,190
+60
187
$1.32M 0.02%
30,058
+50
188
$1.32M 0.02%
25,662
-59
189
$1.32M 0.02%
5,786
+7
190
$1.31M 0.02%
18,658
-1,014
191
$1.31M 0.02%
26,036
-6,917
192
$1.3M 0.02%
13,046
-610
193
$1.3M 0.02%
21,104
-381
194
$1.29M 0.02%
2,429
-670
195
$1.27M 0.02%
17,559
+1,106
196
$1.27M 0.02%
2,184
+1
197
$1.26M 0.02%
5,843
-183
198
$1.26M 0.02%
9,444
-5,787
199
$1.22M 0.02%
25,596
-1,611
200
$1.22M 0.02%
16,272
-2,584
6 7
8
9 10