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
1526
$2.19K ﹤0.01%
+150
1527
$2.19K ﹤0.01%
+39
1528
$2.18K ﹤0.01%
+51
1529
$2.17K ﹤0.01%
+79
1530
$2.16K ﹤0.01%
+43
1531
$2.16K ﹤0.01%
+13
1532
$2.16K ﹤0.01%
+220
1533
$2.14K ﹤0.01%
+70
1534
$2.11K ﹤0.01%
+13
1535
$2.08K ﹤0.01%
+21
1536
$2.06K ﹤0.01%
+133
1537
$2.05K ﹤0.01%
+18
1538
$2.03K ﹤0.01%
+122
1539
$2.03K ﹤0.01%
+441
1540
$2.01K ﹤0.01%
+31
1541
$2K ﹤0.01%
+101
1542
$1.97K ﹤0.01%
+11
1543
$1.9K ﹤0.01%
+33
1544
$1.9K ﹤0.01%
+23
1545
$1.89K ﹤0.01%
+16
1546
$1.89K ﹤0.01%
+1,000
1547
$1.87K ﹤0.01%
+148
1548
$1.87K ﹤0.01%
+100
1549
$1.86K ﹤0.01%
+20
1550
$1.86K ﹤0.01%
+20
60 61
62
63 64