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
1451
$3.1K ﹤0.01%
+16
1452
$3.1K ﹤0.01%
+109
1453
$3.1K ﹤0.01%
+100
1454
$3.08K ﹤0.01%
+15
1455
$3.08K ﹤0.01%
+180
1456
$3.03K ﹤0.01%
+195
1457
$3.03K ﹤0.01%
+20
1458
$3K ﹤0.01%
+136
1459
$3K ﹤0.01%
+44
1460
$3K ﹤0.01%
+294
1461
$2.98K ﹤0.01%
+28
1462
$2.96K ﹤0.01%
+162
1463
$2.95K ﹤0.01%
+65
1464
$2.94K ﹤0.01%
+51
1465
$2.93K ﹤0.01%
+269
1466
$2.93K ﹤0.01%
+48
1467
$2.93K ﹤0.01%
+271
1468
$2.92K ﹤0.01%
+35
1469
$2.9K ﹤0.01%
+24
1470
$2.9K ﹤0.01%
+51
1471
$2.89K ﹤0.01%
+367
1472
$2.87K ﹤0.01%
+326
1473
$2.85K ﹤0.01%
+66
1474
$2.82K ﹤0.01%
+131
1475
$2.8K ﹤0.01%
+77
57 58
59
60 61