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
1226
$8.99K ﹤0.01%
+59
1227
$8.97K ﹤0.01%
+465
1228
$8.94K ﹤0.01%
+428
1229
$8.93K ﹤0.01%
+60
1230
$8.91K ﹤0.01%
+549
1231
$8.82K ﹤0.01%
+238
1232
$8.82K ﹤0.01%
+94
1233
$8.72K ﹤0.01%
+297
1234
$8.68K ﹤0.01%
+231
1235
$8.68K ﹤0.01%
+536
1236
$8.65K ﹤0.01%
+208
1237
$8.64K ﹤0.01%
+301
1238
$8.62K ﹤0.01%
+296
1239
$8.56K ﹤0.01%
+100
1240
$8.55K ﹤0.01%
+376
1241
$8.35K ﹤0.01%
+142
1242
$8.33K ﹤0.01%
+19
1243
$8.32K ﹤0.01%
+189
1244
$8.32K ﹤0.01%
+100
1245
$8.32K ﹤0.01%
+273
1246
$8.26K ﹤0.01%
+417
1247
$8.26K ﹤0.01%
+75
1248
$8.22K ﹤0.01%
+83
1249
$8.21K ﹤0.01%
+113
1250
$8.2K ﹤0.01%
+172