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
726
$89.9K ﹤0.01%
+1,163
727
$89.8K ﹤0.01%
+857
728
$89.8K ﹤0.01%
+1,683
729
$89.6K ﹤0.01%
+748
730
$89.3K ﹤0.01%
+1,197
731
$89.1K ﹤0.01%
2,370
-5,888
732
$89K ﹤0.01%
+2,461
733
$88.9K ﹤0.01%
+1,576
734
$88.5K ﹤0.01%
+349
735
$88.5K ﹤0.01%
+1,776
736
$88.5K ﹤0.01%
+2,570
737
$88.4K ﹤0.01%
+1,187
738
$88.2K ﹤0.01%
1,048
-4,201
739
$88.1K ﹤0.01%
+2,879
740
$87.8K ﹤0.01%
+7,363
741
$87.7K ﹤0.01%
+3,304
742
$87.7K ﹤0.01%
+371
743
$87.2K ﹤0.01%
+1,734
744
$86.9K ﹤0.01%
+1,002
745
$86.8K ﹤0.01%
+292
746
$86.8K ﹤0.01%
+4,329
747
$86.6K ﹤0.01%
+837
748
$86.5K ﹤0.01%
+855
749
$86.4K ﹤0.01%
+2,838
750
$86.3K ﹤0.01%
+2,910
28 29
30
31 32