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
1676
$550 ﹤0.01%
+10
1677
$550 ﹤0.01%
+29
1678
$546 ﹤0.01%
+86
1679
$546 ﹤0.01%
+18
1680
$536 ﹤0.01%
+4
1681
$533 ﹤0.01%
+1
1682
$526 ﹤0.01%
+20
1683
$518 ﹤0.01%
+13
1684
$513 ﹤0.01%
+2
1685
$508 ﹤0.01%
+47
1686
$508 ﹤0.01%
+7
1687
$471 ﹤0.01%
+33
1688
$464 ﹤0.01%
+17
1689
$451 ﹤0.01%
+9
1690
$441 ﹤0.01%
+20
1691
$437 ﹤0.01%
+18
1692
$431 ﹤0.01%
+17
1693
$425 ﹤0.01%
+18
1694
$422 ﹤0.01%
+17
1695
$402 ﹤0.01%
+13
1696
$378 ﹤0.01%
+500
1697
$369 ﹤0.01%
+5
1698
$368 ﹤0.01%
+28
1699
$363 ﹤0.01%
+26
1700
$357 ﹤0.01%
+3