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
776
$75.7K ﹤0.01%
+750
777
$75.6K ﹤0.01%
+2,534
778
$75K ﹤0.01%
+6,154
779
$74.8K ﹤0.01%
+1,515
780
$74.7K ﹤0.01%
+2,191
781
$74.1K ﹤0.01%
+639
782
$74K ﹤0.01%
+268
783
$73.9K ﹤0.01%
+2,611
784
$73.5K ﹤0.01%
+1,271
785
$73.5K ﹤0.01%
+613
786
$73.4K ﹤0.01%
+1,686
787
$73.3K ﹤0.01%
+147
788
$72.6K ﹤0.01%
+431
789
$72.5K ﹤0.01%
+616
790
$72.4K ﹤0.01%
+2,035
791
$72.1K ﹤0.01%
+1,298
792
$71.9K ﹤0.01%
+2,794
793
$71.8K ﹤0.01%
+2,053
794
$71.7K ﹤0.01%
+589
795
$71.6K ﹤0.01%
+1,830
796
$71.1K ﹤0.01%
+1,158
797
$71.1K ﹤0.01%
+1,932
798
$70.7K ﹤0.01%
+1,504
799
$70.6K ﹤0.01%
+878
800
$70.3K ﹤0.01%
+678