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
1151
$12.8K ﹤0.01%
+930
1152
$12.6K ﹤0.01%
+439
1153
$12.6K ﹤0.01%
+170
1154
$12.6K ﹤0.01%
+175
1155
$12.4K ﹤0.01%
+508
1156
$12.2K ﹤0.01%
+216
1157
$12.1K ﹤0.01%
+205
1158
$11.9K ﹤0.01%
+153
1159
$11.8K ﹤0.01%
+272
1160
$11.8K ﹤0.01%
+783
1161
$11.7K ﹤0.01%
+176
1162
$11.7K ﹤0.01%
+472
1163
$11.6K ﹤0.01%
+111
1164
$11.5K ﹤0.01%
+515
1165
$11.4K ﹤0.01%
+93
1166
$11.3K ﹤0.01%
+1,686
1167
$11.3K ﹤0.01%
+103
1168
$11.2K ﹤0.01%
+76
1169
$11.1K ﹤0.01%
+103
1170
$11.1K ﹤0.01%
+234
1171
$11.1K ﹤0.01%
+200
1172
$11.1K ﹤0.01%
+110
1173
$11.1K ﹤0.01%
+1,694
1174
$11K ﹤0.01%
+438
1175
$11K ﹤0.01%
+176