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
1401
$3.89K ﹤0.01%
+103
1402
$3.89K ﹤0.01%
+61
1403
$3.88K ﹤0.01%
+133
1404
$3.87K ﹤0.01%
+51
1405
$3.85K ﹤0.01%
+40
1406
$3.84K ﹤0.01%
+21
1407
$3.83K ﹤0.01%
+29
1408
$3.78K ﹤0.01%
+125
1409
$3.78K ﹤0.01%
+183
1410
$3.78K ﹤0.01%
+840
1411
$3.77K ﹤0.01%
+92
1412
$3.72K ﹤0.01%
+13
1413
$3.69K ﹤0.01%
+137
1414
$3.68K ﹤0.01%
+37
1415
$3.67K ﹤0.01%
+115
1416
$3.67K ﹤0.01%
+156
1417
$3.66K ﹤0.01%
+189
1418
$3.65K ﹤0.01%
+210
1419
$3.62K ﹤0.01%
+3
1420
$3.58K ﹤0.01%
+55
1421
$3.58K ﹤0.01%
+130
1422
$3.55K ﹤0.01%
+55
1423
$3.55K ﹤0.01%
+39
1424
$3.54K ﹤0.01%
+46
1425
$3.52K ﹤0.01%
+190
55 56
57
58 59