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
1476
$2.79K ﹤0.01%
+16
1477
$2.79K ﹤0.01%
+70
1478
$2.79K ﹤0.01%
+130
1479
$2.78K ﹤0.01%
+67
1480
$2.77K ﹤0.01%
+119
1481
$2.76K ﹤0.01%
+50
1482
$2.75K ﹤0.01%
+44
1483
$2.75K ﹤0.01%
+26
1484
$2.74K ﹤0.01%
+40
1485
$2.73K ﹤0.01%
+119
1486
$2.72K ﹤0.01%
+20
1487
$2.7K ﹤0.01%
+170
1488
$2.69K ﹤0.01%
+27
1489
$2.68K ﹤0.01%
+43
1490
$2.67K ﹤0.01%
+75
1491
$2.67K ﹤0.01%
+72
1492
$2.64K ﹤0.01%
+75
1493
$2.64K ﹤0.01%
+139
1494
$2.63K ﹤0.01%
+22
1495
$2.62K ﹤0.01%
+35
1496
$2.61K ﹤0.01%
+24
1497
$2.61K ﹤0.01%
+32
1498
$2.58K ﹤0.01%
+41
1499
$2.57K ﹤0.01%
+55
1500
$2.54K ﹤0.01%
+86
58 59
60
61 62