MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 Inc
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
1076
$18.6K ﹤0.01%
10,184
-1,459
1077
$18.4K ﹤0.01%
+276
1078
$18.3K ﹤0.01%
+95
1079
$17.9K ﹤0.01%
+429
1080
$17.6K ﹤0.01%
+344
1081
$17.6K ﹤0.01%
+353
1082
$17.5K ﹤0.01%
+276
1083
$17.4K ﹤0.01%
17,909
1084
$17.4K ﹤0.01%
+1,133
1085
$17.4K ﹤0.01%
+472
1086
$17.3K ﹤0.01%
+1,129
1087
$17.1K ﹤0.01%
+2,570
1088
$17.1K ﹤0.01%
+271
1089
$16.9K ﹤0.01%
+335
1090
$16.8K ﹤0.01%
+460
1091
$16.7K ﹤0.01%
+480
1092
$16.6K ﹤0.01%
+224
1093
$16.6K ﹤0.01%
+49
1094
$16.6K ﹤0.01%
+37
1095
$16.2K ﹤0.01%
+750
1096
$16.1K ﹤0.01%
+324
1097
$16.1K ﹤0.01%
+200
1098
$15.9K ﹤0.01%
+405
1099
$15.9K ﹤0.01%
+460
1100
$15.8K ﹤0.01%
+100