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
701
$101K ﹤0.01%
+827
702
$100K ﹤0.01%
+2,795
703
$99.7K ﹤0.01%
+5,265
704
$99.6K ﹤0.01%
+446
705
$98.7K ﹤0.01%
+4,867
706
$98K ﹤0.01%
+538
707
$97.4K ﹤0.01%
+1,286
708
$97.4K ﹤0.01%
+480
709
$97.2K ﹤0.01%
+1,770
710
$96.8K ﹤0.01%
+1,338
711
$96.7K ﹤0.01%
+3,356
712
$96.5K ﹤0.01%
+334
713
$96K ﹤0.01%
+423
714
$95.8K ﹤0.01%
+327
715
$95.4K ﹤0.01%
+1,075
716
$94.9K ﹤0.01%
+1,861
717
$93.8K ﹤0.01%
+1,397
718
$93.7K ﹤0.01%
+1,625
719
$93K ﹤0.01%
+682
720
$92.5K ﹤0.01%
518
-2,727
721
$91.9K ﹤0.01%
+5,099
722
$91.1K ﹤0.01%
+1,950
723
$91K ﹤0.01%
+1,361
724
$90.2K ﹤0.01%
+9,056
725
$90.2K ﹤0.01%
10,389
-267
27 28
29
30 31