MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
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
+$453K
2
+$363K
3
+$317K
4
BNL icon
Broadstone Net Lease
BNL
+$265K
5
AYI icon
Acuity Brands
AYI
+$224K

Top Sells

1
+$7.81M
2
+$7.54M
3
+$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

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
251
$816K 0.01%
6,899
+3
252
$814K 0.01%
2,143
-1
253
$801K 0.01%
3,345
-177
254
$800K 0.01%
9,934
+5,338
255
$798K 0.01%
14,428
256
$797K 0.01%
12,107
-811
257
$794K 0.01%
4,326
258
$789K 0.01%
5,917
-3
259
$786K 0.01%
28,396
260
$785K 0.01%
36,057
261
$784K 0.01%
8,353
-447
262
$772K 0.01%
4,718
-290
263
$764K 0.01%
26,554
-1,179
264
$763K 0.01%
7,553
-1,922
265
$759K 0.01%
5,160
+201
266
$741K 0.01%
17,417
+222
267
$740K 0.01%
3,198
-188
268
$725K 0.01%
19,233
-919
269
$725K 0.01%
4,550
-4
270
$724K 0.01%
2,791
+1,148
271
$718K 0.01%
27,238
-1,767
272
$699K 0.01%
7,756
-12
273
$699K 0.01%
12,924
-71
274
$692K 0.01%
16,095
275
$691K 0.01%
11,218
9 10
11
12 13