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
876
$49K ﹤0.01%
+858
877
$49K ﹤0.01%
+911
878
$48.8K ﹤0.01%
+483
879
$48.6K ﹤0.01%
+404
880
$48.6K ﹤0.01%
+1,565
881
$48.4K ﹤0.01%
+623
882
$48.1K ﹤0.01%
+2,483
883
$47.6K ﹤0.01%
+667
884
$47.1K ﹤0.01%
+680
885
$46.7K ﹤0.01%
+1,814
886
$46.4K ﹤0.01%
+7,143
887
$46.1K ﹤0.01%
+1,152
888
$45.9K ﹤0.01%
+137
889
$45K ﹤0.01%
+720
890
$45K ﹤0.01%
+1,350
891
$44.7K ﹤0.01%
+1,250
892
$44.6K ﹤0.01%
+91
893
$44.4K ﹤0.01%
+1,722
894
$44.3K ﹤0.01%
+1,237
895
$44.3K ﹤0.01%
+358
896
$44.1K ﹤0.01%
+304
897
$44.1K ﹤0.01%
+2,263
898
$44.1K ﹤0.01%
+4,328
899
$43.9K ﹤0.01%
+204
900
$43.7K ﹤0.01%
+632