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
1051
$21.1K ﹤0.01%
+1,104
1052
$21.1K ﹤0.01%
+125
1053
$21K ﹤0.01%
+446
1054
$21K ﹤0.01%
+509
1055
$20.9K ﹤0.01%
+120
1056
$20.8K ﹤0.01%
+199
1057
$20.5K ﹤0.01%
+213
1058
$20.3K ﹤0.01%
+135
1059
$20.2K ﹤0.01%
+200
1060
$20K ﹤0.01%
74
-875
1061
$19.8K ﹤0.01%
+373
1062
$19.8K ﹤0.01%
+309
1063
$19.8K ﹤0.01%
+1,629
1064
$19.8K ﹤0.01%
+150
1065
$19.8K ﹤0.01%
+402
1066
$19.8K ﹤0.01%
+126
1067
$19.6K ﹤0.01%
+303
1068
$19.3K ﹤0.01%
+515
1069
$19.3K ﹤0.01%
+860
1070
$19.2K ﹤0.01%
+219
1071
$19.1K ﹤0.01%
+604
1072
$19.1K ﹤0.01%
+550
1073
$19.1K ﹤0.01%
+290
1074
$19K ﹤0.01%
+235
1075
$18.7K ﹤0.01%
+271