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
1301
$6.42K ﹤0.01%
+144
1302
$6.41K ﹤0.01%
+2,967
1303
$6.38K ﹤0.01%
+108
1304
$6.35K ﹤0.01%
+293
1305
$6.34K ﹤0.01%
+159
1306
$6.32K ﹤0.01%
+170
1307
$6.32K ﹤0.01%
+186
1308
$6.32K ﹤0.01%
+100
1309
$6.31K ﹤0.01%
+153
1310
$6.25K ﹤0.01%
+217
1311
$6.15K ﹤0.01%
+700
1312
$6.14K ﹤0.01%
+81
1313
$6.12K ﹤0.01%
+35
1314
$6.09K ﹤0.01%
+205
1315
$6.06K ﹤0.01%
+134
1316
$6.05K ﹤0.01%
+133
1317
$6.05K ﹤0.01%
+189
1318
$6.02K ﹤0.01%
+34
1319
$5.98K ﹤0.01%
+5
1320
$5.98K ﹤0.01%
+210
1321
$5.95K ﹤0.01%
+257
1322
$5.93K ﹤0.01%
+180
1323
$5.9K ﹤0.01%
+78
1324
$5.89K ﹤0.01%
+165
1325
$5.86K ﹤0.01%
+59