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
1576
$1.57K ﹤0.01%
+53
1577
$1.56K ﹤0.01%
+30
1578
$1.54K ﹤0.01%
+16
1579
$1.54K ﹤0.01%
+267
1580
$1.52K ﹤0.01%
+16
1581
$1.52K ﹤0.01%
+23
1582
$1.51K ﹤0.01%
+35
1583
$1.5K ﹤0.01%
+44
1584
$1.48K ﹤0.01%
+37
1585
$1.48K ﹤0.01%
+27
1586
$1.44K ﹤0.01%
+90
1587
$1.44K ﹤0.01%
+12
1588
$1.43K ﹤0.01%
+51
1589
$1.43K ﹤0.01%
+17
1590
$1.4K ﹤0.01%
+432
1591
$1.38K ﹤0.01%
+28
1592
$1.37K ﹤0.01%
+68
1593
$1.35K ﹤0.01%
+76
1594
$1.34K ﹤0.01%
+7
1595
$1.33K ﹤0.01%
+41
1596
$1.33K ﹤0.01%
+57
1597
$1.33K ﹤0.01%
+34
1598
$1.32K ﹤0.01%
+78
1599
$1.32K ﹤0.01%
+88
1600
$1.31K ﹤0.01%
+50
62 63
64
65 66