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
651
$124K ﹤0.01%
+534
652
$123K ﹤0.01%
+585
653
$122K ﹤0.01%
+1,588
654
$121K ﹤0.01%
+6,552
655
$121K ﹤0.01%
+884
656
$121K ﹤0.01%
11,160
-197
657
$121K ﹤0.01%
+2,616
658
$120K ﹤0.01%
+1,554
659
$120K ﹤0.01%
+2,330
660
$119K ﹤0.01%
+495
661
$119K ﹤0.01%
+678
662
$119K ﹤0.01%
+935
663
$116K ﹤0.01%
+840
664
$116K ﹤0.01%
+3,790
665
$116K ﹤0.01%
+244
666
$116K ﹤0.01%
+433
667
$115K ﹤0.01%
+3,107
668
$114K ﹤0.01%
+6,721
669
$114K ﹤0.01%
+266
670
$114K ﹤0.01%
+3,107
671
$114K ﹤0.01%
+345
672
$113K ﹤0.01%
+1,455
673
$113K ﹤0.01%
+1,680
674
$112K ﹤0.01%
+1,251
675
$111K ﹤0.01%
+249