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
1251
$8.2K ﹤0.01%
+115
1252
$8.15K ﹤0.01%
+49
1253
$8.1K ﹤0.01%
+104
1254
$8.06K ﹤0.01%
+749
1255
$8.06K ﹤0.01%
+85
1256
$8.01K ﹤0.01%
+151
1257
$8.01K ﹤0.01%
+325
1258
$8K ﹤0.01%
+80
1259
$8K ﹤0.01%
+424
1260
$7.85K ﹤0.01%
+210
1261
$7.85K ﹤0.01%
+28
1262
$7.84K ﹤0.01%
+953
1263
$7.84K ﹤0.01%
+133
1264
$7.82K ﹤0.01%
+200
1265
$7.77K ﹤0.01%
+129
1266
$7.77K ﹤0.01%
+233
1267
$7.74K ﹤0.01%
+198
1268
$7.68K ﹤0.01%
+100
1269
$7.67K ﹤0.01%
+369
1270
$7.61K ﹤0.01%
+75
1271
$7.58K ﹤0.01%
+205
1272
$7.55K ﹤0.01%
+42
1273
$7.52K ﹤0.01%
+47
1274
$7.47K ﹤0.01%
+308
1275
$7.34K ﹤0.01%
+44
49 50
51
52 53