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
801
$69.8K ﹤0.01%
+1,162
802
$69.1K ﹤0.01%
+1,297
803
$68.9K ﹤0.01%
+1,712
804
$68.3K ﹤0.01%
+2,061
805
$67.7K ﹤0.01%
+312
806
$67.6K ﹤0.01%
+2,309
807
$67K ﹤0.01%
+449
808
$67K ﹤0.01%
+735
809
$66.7K ﹤0.01%
+425
810
$66.7K ﹤0.01%
+114
811
$66.6K ﹤0.01%
+4,623
812
$65.9K ﹤0.01%
+955
813
$65.9K ﹤0.01%
+2,760
814
$65.4K ﹤0.01%
+1,585
815
$65.4K ﹤0.01%
+4,315
816
$65.2K ﹤0.01%
+2,275
817
$65K ﹤0.01%
+2,849
818
$64.7K ﹤0.01%
+742
819
$64.6K ﹤0.01%
+1,606
820
$64.5K ﹤0.01%
+443
821
$64.4K ﹤0.01%
+1,718
822
$63.9K ﹤0.01%
1,539
-10,649
823
$63.5K ﹤0.01%
+480
824
$63.4K ﹤0.01%
+124
825
$63K ﹤0.01%
+9
31 32
33
34 35