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
1551
$1.84K ﹤0.01%
+58
1552
$1.84K ﹤0.01%
+62
1553
$1.83K ﹤0.01%
+36
1554
$1.82K ﹤0.01%
+35
1555
$1.8K ﹤0.01%
+70
1556
$1.79K ﹤0.01%
+16
1557
$1.79K ﹤0.01%
+97
1558
$1.78K ﹤0.01%
+17
1559
$1.77K ﹤0.01%
+73
1560
$1.77K ﹤0.01%
+157
1561
$1.77K ﹤0.01%
+47
1562
$1.77K ﹤0.01%
+92
1563
$1.76K ﹤0.01%
+60
1564
$1.76K ﹤0.01%
+20
1565
$1.76K ﹤0.01%
+8
1566
$1.75K ﹤0.01%
+36
1567
$1.71K ﹤0.01%
+1,600
1568
$1.71K ﹤0.01%
+31
1569
$1.7K ﹤0.01%
+72
1570
$1.69K ﹤0.01%
+13
1571
$1.67K ﹤0.01%
+3
1572
$1.65K ﹤0.01%
+123
1573
$1.64K ﹤0.01%
+17
1574
$1.63K ﹤0.01%
+150
1575
$1.6K ﹤0.01%
+32
61 62
63
64 65