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
201
$1.22M 0.02%
16,140
+250
202
$1.17M 0.02%
2,545
203
$1.16M 0.02%
4,595
-406
204
$1.16M 0.02%
12,827
-1,924
205
$1.15M 0.02%
10,961
-7
206
$1.15M 0.02%
12,451
207
$1.14M 0.02%
6,731
208
$1.12M 0.02%
28,260
+20
209
$1.12M 0.02%
22,552
-132
210
$1.12M 0.02%
33,125
-960
211
$1.12M 0.02%
3,387
212
$1.1M 0.02%
7,381
-473
213
$1.09M 0.02%
1,338
-7
214
$1.07M 0.02%
17,880
-52
215
$1.07M 0.02%
33,576
-437
216
$1.04M 0.02%
5,983
+3
217
$1.02M 0.02%
5,450
-460
218
$1.01M 0.02%
50,473
+491
219
$1M 0.02%
11,923
-1,780
220
$999K 0.02%
5,865
+699
221
$996K 0.02%
16,401
+47
222
$993K 0.02%
9,752
-598
223
$993K 0.02%
3,413
-228
224
$983K 0.02%
9,322
-544
225
$978K 0.02%
36,785
7 8
9
10 11