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
851
$55K ﹤0.01%
+692
852
$54.6K ﹤0.01%
+810
853
$54.4K ﹤0.01%
+448
854
$53.9K ﹤0.01%
+859
855
$53.3K ﹤0.01%
+400
856
$53.2K ﹤0.01%
+1,134
857
$52.9K ﹤0.01%
+1,000
858
$52.7K ﹤0.01%
+1,199
859
$52.6K ﹤0.01%
+485
860
$52.4K ﹤0.01%
+345
861
$52.3K ﹤0.01%
+151
862
$51.9K ﹤0.01%
+360
863
$51.8K ﹤0.01%
+381
864
$51.8K ﹤0.01%
+724
865
$51.3K ﹤0.01%
+1,661
866
$51.3K ﹤0.01%
+3,689
867
$50.4K ﹤0.01%
+598
868
$50.3K ﹤0.01%
+742
869
$50.1K ﹤0.01%
+951
870
$49.8K ﹤0.01%
+1,140
871
$49.8K ﹤0.01%
+770
872
$49.6K ﹤0.01%
+2,149
873
$49.6K ﹤0.01%
17,705
874
$49.3K ﹤0.01%
+342
875
$49.1K ﹤0.01%
+975
33 34
35
36 37