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
576
$165K ﹤0.01%
+1,115
577
$165K ﹤0.01%
+2,644
578
$165K ﹤0.01%
+7,084
579
$163K ﹤0.01%
+6,817
580
$162K ﹤0.01%
+1,674
581
$160K ﹤0.01%
+412
582
$160K ﹤0.01%
+513
583
$159K ﹤0.01%
314
-126
584
$158K ﹤0.01%
+654
585
$158K ﹤0.01%
+334
586
$157K ﹤0.01%
+697
587
$156K ﹤0.01%
+7,114
588
$156K ﹤0.01%
+709
589
$155K ﹤0.01%
+1,162
590
$155K ﹤0.01%
4,564
-1,983
591
$155K ﹤0.01%
+2,753
592
$154K ﹤0.01%
13,524
-394
593
$154K ﹤0.01%
+2,208
594
$154K ﹤0.01%
+5,106
595
$153K ﹤0.01%
+2,983
596
$153K ﹤0.01%
+403
597
$151K ﹤0.01%
+922
598
$151K ﹤0.01%
+1,572
599
$151K ﹤0.01%
+2,126
600
$151K ﹤0.01%
+2,260
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