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
1701
$351 ﹤0.01%
+32
1702
$344 ﹤0.01%
+100
1703
$341 ﹤0.01%
+18
1704
$312 ﹤0.01%
+10
1705
$310 ﹤0.01%
+35
1706
$304 ﹤0.01%
+13
1707
$290 ﹤0.01%
+7
1708
$286 ﹤0.01%
+4
1709
$286 ﹤0.01%
+80
1710
$255 ﹤0.01%
+128
1711
$247 ﹤0.01%
+4
1712
$224 ﹤0.01%
+8
1713
$217 ﹤0.01%
+26
1714
$217 ﹤0.01%
+5
1715
$212 ﹤0.01%
+5
1716
$209 ﹤0.01%
+9
1717
$208 ﹤0.01%
+8
1718
$205 ﹤0.01%
+30
1719
$198 ﹤0.01%
+5
1720
$197 ﹤0.01%
+9
1721
$188 ﹤0.01%
+1
1722
$183 ﹤0.01%
+3
1723
$157 ﹤0.01%
+18
1724
$151 ﹤0.01%
+3
1725
$147 ﹤0.01%
+8
66 67 68
69
70