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
1201
$9.79K ﹤0.01%
+513
1202
$9.79K ﹤0.01%
+160
1203
$9.72K ﹤0.01%
+106
1204
$9.71K ﹤0.01%
+115
1205
$9.59K ﹤0.01%
+567
1206
$9.59K ﹤0.01%
+355
1207
$9.57K ﹤0.01%
+115
1208
$9.43K ﹤0.01%
+1,361
1209
$9.43K ﹤0.01%
+79
1210
$9.39K ﹤0.01%
+125
1211
$9.38K ﹤0.01%
+204
1212
$9.27K ﹤0.01%
+300
1213
$9.26K ﹤0.01%
+49
1214
$9.25K ﹤0.01%
+76
1215
$9.22K ﹤0.01%
+16
1216
$9.2K ﹤0.01%
+259
1217
$9.19K ﹤0.01%
+81
1218
$9.14K ﹤0.01%
+631
1219
$9.12K ﹤0.01%
+492
1220
$9.09K ﹤0.01%
+120
1221
$9.04K ﹤0.01%
+446
1222
$9.04K ﹤0.01%
+141
1223
$9.04K ﹤0.01%
+89
1224
$9.02K ﹤0.01%
+52
1225
$9K ﹤0.01%
+202