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
276
$690K 0.01%
3,475
-442
277
$680K 0.01%
1,740
+3
278
$677K 0.01%
7,058
279
$677K 0.01%
20,366
280
$677K 0.01%
9,992
-24
281
$676K 0.01%
6,815
+442
282
$676K 0.01%
7,145
-300
283
$672K 0.01%
6,495
-49
284
$666K 0.01%
18,807
-3,615
285
$663K 0.01%
4,722
286
$657K 0.01%
2,981
287
$656K 0.01%
10,601
288
$640K 0.01%
1,764
+7
289
$638K 0.01%
8,076
-9
290
$636K 0.01%
7,453
-304
291
$631K 0.01%
3,303
292
$631K 0.01%
9,960
-15
293
$625K 0.01%
36,321
+16,821
294
$617K 0.01%
3,847
+4
295
$616K 0.01%
3,667
+2,110
296
$612K 0.01%
3,817
297
$610K 0.01%
10,303
298
$605K 0.01%
5,381
-111
299
$603K 0.01%
6,716
-1,124
300
$596K 0.01%
2,379
10 11
12
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