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
951
$33.9K ﹤0.01%
+671
952
$33.9K ﹤0.01%
+1,175
953
$33.9K ﹤0.01%
+260
954
$33.3K ﹤0.01%
+1,771
955
$33.3K ﹤0.01%
+386
956
$33.2K ﹤0.01%
+132
957
$33.1K ﹤0.01%
+906
958
$32.8K ﹤0.01%
+2,062
959
$32.8K ﹤0.01%
+399
960
$32.4K ﹤0.01%
+646
961
$32.3K ﹤0.01%
+1,315
962
$32.2K ﹤0.01%
+496
963
$32.2K ﹤0.01%
+900
964
$32K ﹤0.01%
+680
965
$31.6K ﹤0.01%
+5,000
966
$31.6K ﹤0.01%
+235
967
$31.5K ﹤0.01%
+26
968
$31.4K ﹤0.01%
224
-1,655
969
$31.2K ﹤0.01%
+611
970
$31.1K ﹤0.01%
+5,489
971
$30.8K ﹤0.01%
+492
972
$30.5K ﹤0.01%
+200
973
$30.4K ﹤0.01%
+240
974
$30.2K ﹤0.01%
+1,347
975
$30.1K ﹤0.01%
+374