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
1001
$25.9K ﹤0.01%
+586
1002
$25.9K ﹤0.01%
+472
1003
$25.8K ﹤0.01%
+125
1004
$25.8K ﹤0.01%
+556
1005
$25.8K ﹤0.01%
+486
1006
$25.6K ﹤0.01%
+4,000
1007
$25.6K ﹤0.01%
+603
1008
$25.5K ﹤0.01%
+800
1009
$25.5K ﹤0.01%
+607
1010
$25.3K ﹤0.01%
+324
1011
$25.2K ﹤0.01%
+767
1012
$25.1K ﹤0.01%
+478
1013
$25.1K ﹤0.01%
+410
1014
$25K ﹤0.01%
+729
1015
$25K ﹤0.01%
+354
1016
$24.9K ﹤0.01%
+481
1017
$24.8K ﹤0.01%
+285
1018
$24.4K ﹤0.01%
+1,712
1019
$24.3K ﹤0.01%
+573
1020
$24.2K ﹤0.01%
+199
1021
$24.2K ﹤0.01%
+1,125
1022
$24.1K ﹤0.01%
+1,056
1023
$24.1K ﹤0.01%
+466
1024
$24K ﹤0.01%
+835
1025
$24K ﹤0.01%
+736