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
926
$38.7K ﹤0.01%
+1,938
927
$38.4K ﹤0.01%
+498
928
$38.4K ﹤0.01%
+732
929
$38.2K ﹤0.01%
+927
930
$37.7K ﹤0.01%
+99
931
$37.6K ﹤0.01%
+419
932
$36.8K ﹤0.01%
+400
933
$36.6K ﹤0.01%
+141
934
$36.2K ﹤0.01%
+202
935
$36K ﹤0.01%
+1,334
936
$35.9K ﹤0.01%
+919
937
$35.8K ﹤0.01%
+204
938
$35.8K ﹤0.01%
+305
939
$35.6K ﹤0.01%
+1,310
940
$35.4K ﹤0.01%
+1,820
941
$35.4K ﹤0.01%
+1,096
942
$35.1K ﹤0.01%
+1,110
943
$34.9K ﹤0.01%
+451
944
$34.6K ﹤0.01%
+867
945
$34.5K ﹤0.01%
+480
946
$34.5K ﹤0.01%
+1,362
947
$34.4K ﹤0.01%
+407
948
$34.4K ﹤0.01%
+793
949
$34.1K ﹤0.01%
+426
950
$34K ﹤0.01%
+2,287
36 37
38
39 40