MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
1
$745M 11.76%
35,938,032
-158,916
2
$736M 11.62%
31,499,694
-128,592
3
$493M 7.78%
7,643,016
-26,511
4
$324M 5.12%
4,500,523
-15,906
5
$315M 4.97%
7,654,134
-23,449
6
$259M 4.08%
1,437,525
-2,707
7
$222M 3.5%
3,741,648
-22,940
8
$199M 3.15%
2,610,051
-16,636
9
$186M 2.94%
770,687
-2,540
10
$180M 2.84%
1,204,845
-2,961
11
$177M 2.79%
569,266
-3,218
12
$175M 2.77%
6,644,675
-28,696
13
$150M 2.36%
6,198,921
-27,281
14
$148M 2.34%
2,410,947
-11,332
15
$146M 2.3%
3,140,721
-14,738
16
$97.7M 1.54%
1,263,038
-10,401
17
$89.2M 1.41%
1,792,121
-9,824
18
$62.5M 0.99%
2,520,679
-37,480
19
$58.3M 0.92%
1,136,987
-6,963
20
$57.9M 0.91%
1,052,094
-4,702
21
$43.9M 0.69%
688,795
-2,730
22
$43.3M 0.68%
848,235
-1,768
23
$42.7M 0.67%
89,483
-814
24
$38M 0.6%
197,342
-42,939
25
$36.9M 0.58%
619,909
-3,180
1
2 3 4 5