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
1501
$2.54K ﹤0.01%
+142
1502
$2.5K ﹤0.01%
+175
1503
$2.49K ﹤0.01%
+25
1504
$2.48K ﹤0.01%
+65
1505
$2.47K ﹤0.01%
+44
1506
$2.47K ﹤0.01%
+112
1507
$2.46K ﹤0.01%
+48
1508
$2.44K ﹤0.01%
+103
1509
$2.4K ﹤0.01%
+64
1510
$2.38K ﹤0.01%
+22
1511
$2.38K ﹤0.01%
+30
1512
$2.37K ﹤0.01%
+35
1513
$2.36K ﹤0.01%
+22
1514
$2.35K ﹤0.01%
+16
1515
$2.35K ﹤0.01%
+173
1516
$2.35K ﹤0.01%
+103
1517
$2.34K ﹤0.01%
+600
1518
$2.3K ﹤0.01%
+20
1519
$2.28K ﹤0.01%
+33
1520
$2.25K ﹤0.01%
+61
1521
$2.25K ﹤0.01%
+6
1522
$2.24K ﹤0.01%
+78
1523
$2.23K ﹤0.01%
+175
1524
$2.23K ﹤0.01%
+24
1525
$2.22K ﹤0.01%
+567
59 60
61
62 63