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
1601
$1.28K ﹤0.01%
+15
1602
$1.27K ﹤0.01%
+118
1603
$1.26K ﹤0.01%
+17
1604
$1.21K ﹤0.01%
+70
1605
$1.2K ﹤0.01%
+200
1606
$1.19K ﹤0.01%
+20
1607
$1.17K ﹤0.01%
+5
1608
$1.16K ﹤0.01%
+70
1609
$1.15K ﹤0.01%
+37
1610
$1.15K ﹤0.01%
+8
1611
$1.14K ﹤0.01%
+15
1612
$1.13K ﹤0.01%
+39
1613
$1.1K ﹤0.01%
+13
1614
$1.1K ﹤0.01%
+5
1615
$1.09K ﹤0.01%
+47
1616
$1.08K ﹤0.01%
+30
1617
$1.06K ﹤0.01%
+54
1618
$1.06K ﹤0.01%
+31
1619
$1.04K ﹤0.01%
+24
1620
$1.04K ﹤0.01%
+124
1621
$1.03K ﹤0.01%
+71
1622
$1.03K ﹤0.01%
+29
1623
$1.03K ﹤0.01%
+25
1624
$1.01K ﹤0.01%
+48
1625
$1.01K ﹤0.01%
+27
63 64
65
66 67