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
901
$43.7K ﹤0.01%
+945
902
$43.6K ﹤0.01%
+1,590
903
$43.4K ﹤0.01%
+752
904
$43.4K ﹤0.01%
+456
905
$42.7K ﹤0.01%
+593
906
$42.7K ﹤0.01%
+4,976
907
$42.7K ﹤0.01%
+151
908
$42.5K ﹤0.01%
+1,708
909
$42.3K ﹤0.01%
371
-3,000
910
$42.2K ﹤0.01%
+230
911
$41.9K ﹤0.01%
+850
912
$41.9K ﹤0.01%
+1,350
913
$41.6K ﹤0.01%
+927
914
$41.6K ﹤0.01%
+438
915
$41.4K ﹤0.01%
+421
916
$41.2K ﹤0.01%
+193
917
$41.1K ﹤0.01%
+849
918
$41.1K ﹤0.01%
+493
919
$40.7K ﹤0.01%
+3,059
920
$40.5K ﹤0.01%
+208
921
$40.3K ﹤0.01%
+1,927
922
$40.1K ﹤0.01%
+1,121
923
$39K ﹤0.01%
+475
924
$38.8K ﹤0.01%
+2,433
925
$38.8K ﹤0.01%
+718
35 36
37
38 39