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
1126
$14.2K ﹤0.01%
+514
1127
$14.2K ﹤0.01%
+148
1128
$14K ﹤0.01%
+235
1129
$14K ﹤0.01%
+444
1130
$13.9K ﹤0.01%
+392
1131
$13.9K ﹤0.01%
+152
1132
$13.8K ﹤0.01%
+74
1133
$13.8K ﹤0.01%
+303
1134
$13.7K ﹤0.01%
+538
1135
$13.7K ﹤0.01%
+778
1136
$13.7K ﹤0.01%
+247
1137
$13.6K ﹤0.01%
+422
1138
$13.6K ﹤0.01%
+389
1139
$13.5K ﹤0.01%
+100
1140
$13.4K ﹤0.01%
+729
1141
$13.4K ﹤0.01%
+94
1142
$13.2K ﹤0.01%
+245
1143
$13.1K ﹤0.01%
+310
1144
$13.1K ﹤0.01%
+967
1145
$13K ﹤0.01%
+267
1146
$13K ﹤0.01%
+160
1147
$12.9K ﹤0.01%
+837
1148
$12.8K ﹤0.01%
+226
1149
$12.8K ﹤0.01%
+463
1150
$12.8K ﹤0.01%
+205