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
1626
$966 ﹤0.01%
+23
1627
$953 ﹤0.01%
+5
1628
$950 ﹤0.01%
+30
1629
$943 ﹤0.01%
+50
1630
$919 ﹤0.01%
+15
1631
$910 ﹤0.01%
+16
1632
$910 ﹤0.01%
+159
1633
$907 ﹤0.01%
+31
1634
$906 ﹤0.01%
+200
1635
$905 ﹤0.01%
+45
1636
$877 ﹤0.01%
+11
1637
$876 ﹤0.01%
+22
1638
$874 ﹤0.01%
+3
1639
$869 ﹤0.01%
+125
1640
$852 ﹤0.01%
+19
1641
$843 ﹤0.01%
+10
1642
$833 ﹤0.01%
+4
1643
$821 ﹤0.01%
+6
1644
$820 ﹤0.01%
+39
1645
$818 ﹤0.01%
+15
1646
$816 ﹤0.01%
+57
1647
$812 ﹤0.01%
+16
1648
$802 ﹤0.01%
+43
1649
$786 ﹤0.01%
+24
1650
$781 ﹤0.01%
+51
64 65
66
67 68