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
1026
$23.9K ﹤0.01%
+112
1027
$23.9K ﹤0.01%
+468
1028
$23.8K ﹤0.01%
+215
1029
$23.7K ﹤0.01%
+909
1030
$23.6K ﹤0.01%
+3,040
1031
$23.6K ﹤0.01%
+349
1032
$23.4K ﹤0.01%
+216
1033
$23.3K ﹤0.01%
+243
1034
$23.3K ﹤0.01%
+416
1035
$22.9K ﹤0.01%
+527
1036
$22.9K ﹤0.01%
+228
1037
$22.9K ﹤0.01%
+260
1038
$22.6K ﹤0.01%
+348
1039
$22K ﹤0.01%
+570
1040
$21.9K ﹤0.01%
+1,030
1041
$21.9K ﹤0.01%
+117
1042
$21.9K ﹤0.01%
+852
1043
$21.8K ﹤0.01%
+80
1044
$21.8K ﹤0.01%
+3,446
1045
$21.7K ﹤0.01%
+337
1046
$21.7K ﹤0.01%
+380
1047
$21.5K ﹤0.01%
+260
1048
$21.5K ﹤0.01%
+915
1049
$21.3K ﹤0.01%
+70
1050
$21.2K ﹤0.01%
+69