MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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 Inc
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
1326
$5.86K ﹤0.01%
+64
1327
$5.85K ﹤0.01%
+172
1328
$5.84K ﹤0.01%
+220
1329
$5.81K ﹤0.01%
+82
1330
$5.75K ﹤0.01%
+335
1331
$5.73K ﹤0.01%
+485
1332
$5.67K ﹤0.01%
+659
1333
$5.64K ﹤0.01%
+70
1334
$5.64K ﹤0.01%
+92
1335
$5.63K ﹤0.01%
+90
1336
$5.63K ﹤0.01%
+250
1337
$5.61K ﹤0.01%
+156
1338
$5.6K ﹤0.01%
+105
1339
$5.56K ﹤0.01%
+250
1340
$5.53K ﹤0.01%
+34
1341
$5.5K ﹤0.01%
+20
1342
$5.41K ﹤0.01%
+88
1343
$5.37K ﹤0.01%
+75
1344
$5.33K ﹤0.01%
+230
1345
$5.3K ﹤0.01%
+74
1346
$5.21K ﹤0.01%
+71
1347
$5.13K ﹤0.01%
+135
1348
$5.06K ﹤0.01%
+167
1349
$5.05K ﹤0.01%
+73
1350
$5.03K ﹤0.01%
+170