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
751
$85.6K ﹤0.01%
+858
752
$85.4K ﹤0.01%
+3,223
753
$84.7K ﹤0.01%
+1,161
754
$84K ﹤0.01%
+260
755
$83.5K ﹤0.01%
+1,733
756
$83.3K ﹤0.01%
+932
757
$82.5K ﹤0.01%
+1,541
758
$82.5K ﹤0.01%
+387
759
$82.1K ﹤0.01%
+3,853
760
$81.7K ﹤0.01%
+732
761
$81.6K ﹤0.01%
+2,222
762
$80.5K ﹤0.01%
2,354
-33,730
763
$80.3K ﹤0.01%
+740
764
$80.3K ﹤0.01%
+69
765
$79.6K ﹤0.01%
+4,137
766
$79.1K ﹤0.01%
+648
767
$78.8K ﹤0.01%
+1,065
768
$78.2K ﹤0.01%
+124
769
$78.1K ﹤0.01%
+1,588
770
$77.9K ﹤0.01%
+2,761
771
$77.5K ﹤0.01%
593
-958
772
$77.4K ﹤0.01%
+2,216
773
$76.9K ﹤0.01%
+754
774
$76.5K ﹤0.01%
+997
775
$76.4K ﹤0.01%
+1,162
29 30
31
32 33