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
1176
$11K ﹤0.01%
+7
1177
$10.9K ﹤0.01%
+96
1178
$10.9K ﹤0.01%
+63
1179
$10.9K ﹤0.01%
+277
1180
$10.8K ﹤0.01%
+402
1181
$10.8K ﹤0.01%
+382
1182
$10.8K ﹤0.01%
+281
1183
$10.7K ﹤0.01%
+217
1184
$10.7K ﹤0.01%
+353
1185
$10.7K ﹤0.01%
+121
1186
$10.6K ﹤0.01%
+553
1187
$10.5K ﹤0.01%
+242
1188
$10.5K ﹤0.01%
+83
1189
$10.5K ﹤0.01%
+384
1190
$10.3K ﹤0.01%
+29
1191
$10.3K ﹤0.01%
+127
1192
$10.3K ﹤0.01%
+1,000
1193
$10.2K ﹤0.01%
+253
1194
$10.2K ﹤0.01%
+208
1195
$10.2K ﹤0.01%
+363
1196
$10K ﹤0.01%
+221
1197
$9.93K ﹤0.01%
+79
1198
$9.93K ﹤0.01%
+500
1199
$9.91K ﹤0.01%
+1,226
1200
$9.83K ﹤0.01%
+69