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
1276
$7.27K ﹤0.01%
+78
1277
$7.25K ﹤0.01%
+151
1278
$7.24K ﹤0.01%
+250
1279
$7.19K ﹤0.01%
+2,054
1280
$7.1K ﹤0.01%
+5
1281
$7.02K ﹤0.01%
+174
1282
$7.02K ﹤0.01%
+52
1283
$7.01K ﹤0.01%
+90
1284
$6.91K ﹤0.01%
+93
1285
$6.9K ﹤0.01%
+155
1286
$6.89K ﹤0.01%
+416
1287
$6.86K ﹤0.01%
+162
1288
$6.84K ﹤0.01%
+40
1289
$6.79K ﹤0.01%
+244
1290
$6.76K ﹤0.01%
+62
1291
$6.72K ﹤0.01%
+16
1292
$6.71K ﹤0.01%
+50
1293
$6.68K ﹤0.01%
+65
1294
$6.67K ﹤0.01%
+302
1295
$6.64K ﹤0.01%
+200
1296
$6.58K ﹤0.01%
+41
1297
$6.54K ﹤0.01%
+118
1298
$6.5K ﹤0.01%
+131
1299
$6.49K ﹤0.01%
+16
1300
$6.47K ﹤0.01%
+99
50 51
52
53 54