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
1376
$4.3K ﹤0.01%
+500
1377
$4.3K ﹤0.01%
+68
1378
$4.29K ﹤0.01%
+48
1379
$4.28K ﹤0.01%
+425
1380
$4.25K ﹤0.01%
+76
1381
$4.23K ﹤0.01%
+149
1382
$4.23K ﹤0.01%
+258
1383
$4.21K ﹤0.01%
+62
1384
$4.16K ﹤0.01%
+68
1385
$4.12K ﹤0.01%
+242
1386
$4.11K ﹤0.01%
+52
1387
$4.11K ﹤0.01%
+231
1388
$4.06K ﹤0.01%
+70
1389
$4.05K ﹤0.01%
+32
1390
$4.05K ﹤0.01%
+175
1391
$4.04K ﹤0.01%
+74
1392
$4.02K ﹤0.01%
+70
1393
$4.02K ﹤0.01%
+72
1394
$4.01K ﹤0.01%
+61
1395
$4.01K ﹤0.01%
+84
1396
$4.01K ﹤0.01%
+163
1397
$3.99K ﹤0.01%
+185
1398
$3.96K ﹤0.01%
+20
1399
$3.9K ﹤0.01%
+82
1400
$3.9K ﹤0.01%
+41