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
826
$62.9K ﹤0.01%
+1,022
827
$62.6K ﹤0.01%
+637
828
$62.3K ﹤0.01%
+1,600
829
$60.8K ﹤0.01%
+238
830
$60.5K ﹤0.01%
+1,091
831
$59.9K ﹤0.01%
+879
832
$59.6K ﹤0.01%
+433
833
$59.3K ﹤0.01%
+2,072
834
$58.9K ﹤0.01%
+1,296
835
$58.6K ﹤0.01%
+235
836
$58.5K ﹤0.01%
+732
837
$58.3K ﹤0.01%
+638
838
$58.2K ﹤0.01%
+842
839
$58.1K ﹤0.01%
+707
840
$58K ﹤0.01%
+1,501
841
$58K ﹤0.01%
+457
842
$57.5K ﹤0.01%
+423
843
$57.3K ﹤0.01%
+576
844
$56.8K ﹤0.01%
+1,237
845
$56.5K ﹤0.01%
+323
846
$56K ﹤0.01%
+1,622
847
$55.8K ﹤0.01%
+280
848
$55.5K ﹤0.01%
+523
849
$55.3K ﹤0.01%
+740
850
$55K ﹤0.01%
+4,752
32 33
34
35 36