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
1651
$780 ﹤0.01%
+15
1652
$773 ﹤0.01%
+13
1653
$762 ﹤0.01%
+26
1654
$748 ﹤0.01%
+15
1655
$743 ﹤0.01%
+17
1656
$743 ﹤0.01%
+15
1657
$741 ﹤0.01%
+300
1658
$737 ﹤0.01%
+26
1659
$721 ﹤0.01%
+4
1660
$703 ﹤0.01%
+6
1661
$690 ﹤0.01%
+63
1662
$676 ﹤0.01%
+38
1663
$653 ﹤0.01%
+13
1664
$640 ﹤0.01%
+11
1665
$630 ﹤0.01%
+90
1666
$626 ﹤0.01%
+37
1667
$615 ﹤0.01%
+86
1668
$614 ﹤0.01%
+190
1669
$599 ﹤0.01%
+3
1670
$577 ﹤0.01%
+26
1671
$572 ﹤0.01%
+20
1672
$563 ﹤0.01%
+33
1673
$563 ﹤0.01%
+20
1674
$562 ﹤0.01%
+6
1675
$560 ﹤0.01%
+27
65 66
67
68 69