MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,882
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$116M
3
+$44.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$39.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.4M

Top Sells

1
+$87.1M
2
+$22.3M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Sector Composition

1 Industrials 7.97%
2 Technology 2.07%
3 Financials 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.01%
4,690
+61
227
$1.27M 0.01%
21,267
+16,918
228
$1.26M 0.01%
17,206
+520
229
$1.24M 0.01%
5,090
-118
230
$1.24M 0.01%
3,101
+85
231
$1.24M 0.01%
20,979
-931
232
$1.23M 0.01%
27,047
+4,647
233
$1.22M 0.01%
25,594
+530
234
$1.21M 0.01%
3,271
-10
235
$1.2M 0.01%
15,444
+2,116
236
$1.2M 0.01%
12,184
-1,053
237
$1.19M 0.01%
13,144
-1,101
238
$1.16M 0.01%
1,425
+89
239
$1.15M 0.01%
2,312
-113
240
$1.13M 0.01%
10,199
+4,871
241
$1.13M 0.01%
16,609
+629
242
$1.12M 0.01%
35,750
-43
243
$1.11M 0.01%
12,272
-556
244
$1.1M 0.01%
19,067
245
$1.09M 0.01%
1,608
-41
246
$1.09M 0.01%
6,567
+687
247
$1.08M 0.01%
6,305
+1,037
248
$1.06M 0.01%
5,284
-565
249
$1.06M 0.01%
8,710
+5,806
250
$1.05M 0.01%
21,462
+320
8 9
10
11 12