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
676
$111K ﹤0.01%
+4,996
677
$111K ﹤0.01%
+843
678
$110K ﹤0.01%
+2,365
679
$110K ﹤0.01%
+885
680
$109K ﹤0.01%
+504
681
$109K ﹤0.01%
+442
682
$109K ﹤0.01%
+2,412
683
$109K ﹤0.01%
+260
684
$109K ﹤0.01%
+621
685
$109K ﹤0.01%
+3,282
686
$108K ﹤0.01%
+300
687
$108K ﹤0.01%
+1,541
688
$107K ﹤0.01%
+7,395
689
$107K ﹤0.01%
+690
690
$106K ﹤0.01%
+3,728
691
$106K ﹤0.01%
+648
692
$105K ﹤0.01%
+459
693
$104K ﹤0.01%
+1,055
694
$104K ﹤0.01%
+2,633
695
$104K ﹤0.01%
+603
696
$103K ﹤0.01%
+799
697
$103K ﹤0.01%
+2,130
698
$103K ﹤0.01%
+2,354
699
$102K ﹤0.01%
+360
700
$102K ﹤0.01%
+827