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
1426
$3.52K ﹤0.01%
+47
1427
$3.47K ﹤0.01%
+109
1428
$3.47K ﹤0.01%
+72
1429
$3.45K ﹤0.01%
+1,444
1430
$3.43K ﹤0.01%
+18
1431
$3.41K ﹤0.01%
+9
1432
$3.4K ﹤0.01%
+100
1433
$3.35K ﹤0.01%
+68
1434
$3.33K ﹤0.01%
+160
1435
$3.31K ﹤0.01%
+38
1436
$3.3K ﹤0.01%
+20
1437
$3.29K ﹤0.01%
+10
1438
$3.29K ﹤0.01%
+270
1439
$3.27K ﹤0.01%
+75
1440
$3.26K ﹤0.01%
+35
1441
$3.25K ﹤0.01%
+30
1442
$3.22K ﹤0.01%
+41
1443
$3.2K ﹤0.01%
+79
1444
$3.2K ﹤0.01%
+70
1445
$3.19K ﹤0.01%
+90
1446
$3.17K ﹤0.01%
+94
1447
$3.15K ﹤0.01%
+12
1448
$3.13K ﹤0.01%
+240
1449
$3.13K ﹤0.01%
+39
1450
$3.12K ﹤0.01%
+122
56 57
58
59 60