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
976
$29.9K ﹤0.01%
+220
977
$29.9K ﹤0.01%
+368
978
$29.6K ﹤0.01%
+251
979
$29.3K ﹤0.01%
+383
980
$29.2K ﹤0.01%
+1,262
981
$29.2K ﹤0.01%
+2,100
982
$29.2K ﹤0.01%
+977
983
$28.8K ﹤0.01%
+1,271
984
$28.8K ﹤0.01%
+445
985
$28.2K ﹤0.01%
+271
986
$28.1K ﹤0.01%
+1,550
987
$28K ﹤0.01%
+143
988
$28K ﹤0.01%
+648
989
$27.9K ﹤0.01%
+2,317
990
$27.8K ﹤0.01%
+575
991
$27.8K ﹤0.01%
+797
992
$27.7K ﹤0.01%
+178
993
$27.6K ﹤0.01%
+383
994
$27.5K ﹤0.01%
+1,279
995
$27.4K ﹤0.01%
+749
996
$27K ﹤0.01%
+19
997
$26.9K ﹤0.01%
+139
998
$26.9K ﹤0.01%
+1,030
999
$26K ﹤0.01%
+198
1000
$26K ﹤0.01%
+1,448