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
1351
$5.02K ﹤0.01%
+21
1352
$4.9K ﹤0.01%
+165
1353
$4.89K ﹤0.01%
+114
1354
$4.88K ﹤0.01%
+96
1355
$4.88K ﹤0.01%
+106
1356
$4.86K ﹤0.01%
+143
1357
$4.8K ﹤0.01%
+165
1358
$4.76K ﹤0.01%
+91
1359
$4.71K ﹤0.01%
+16
1360
$4.69K ﹤0.01%
+87
1361
$4.68K ﹤0.01%
+32
1362
$4.67K ﹤0.01%
+365
1363
$4.65K ﹤0.01%
+200
1364
$4.64K ﹤0.01%
+56
1365
$4.63K ﹤0.01%
+227
1366
$4.61K ﹤0.01%
+51
1367
$4.57K ﹤0.01%
+791
1368
$4.54K ﹤0.01%
+50
1369
$4.52K ﹤0.01%
+92
1370
$4.48K ﹤0.01%
+148
1371
$4.48K ﹤0.01%
+77
1372
$4.42K ﹤0.01%
+135
1373
$4.34K ﹤0.01%
+225
1374
$4.33K ﹤0.01%
+46
1375
$4.31K ﹤0.01%
+35