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
1101
$15.8K ﹤0.01%
+170
1102
$15.7K ﹤0.01%
+250
1103
$15.6K ﹤0.01%
+478
1104
$15.6K ﹤0.01%
+536
1105
$15.5K ﹤0.01%
+141
1106
$15.4K ﹤0.01%
+176
1107
$15.3K ﹤0.01%
+830
1108
$15.1K ﹤0.01%
+72
1109
$15K ﹤0.01%
+240
1110
$14.9K ﹤0.01%
+302
1111
$14.7K ﹤0.01%
+220
1112
$14.7K ﹤0.01%
+221
1113
$14.6K ﹤0.01%
+1,375
1114
$14.6K ﹤0.01%
+1,403
1115
$14.6K ﹤0.01%
300
-11,016
1116
$14.5K ﹤0.01%
+377
1117
$14.5K ﹤0.01%
+338
1118
$14.5K ﹤0.01%
+671
1119
$14.5K ﹤0.01%
+79
1120
$14.4K ﹤0.01%
+344
1121
$14.4K ﹤0.01%
+171
1122
$14.3K ﹤0.01%
+250
1123
$14.3K ﹤0.01%
+422
1124
$14.2K ﹤0.01%
+225
1125
$14.2K ﹤0.01%
+113