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
251
$1.04M 0.01%
11,110
+728
252
$1.04M 0.01%
8,078
-335
253
$1.02M 0.01%
33,869
-9
254
$1.02M 0.01%
17,283
+1,526
255
$1.02M 0.01%
31,877
-30
256
$1.01M 0.01%
18,375
+725
257
$1.01M 0.01%
3,214
-18
258
$1.01M 0.01%
219
+26
259
$983K 0.01%
11,308
+736
260
$976K 0.01%
11,415
+9,536
261
$967K 0.01%
6,636
-844
262
$960K 0.01%
7,398
-25
263
$938K 0.01%
6,104
-7,780
264
$938K 0.01%
7,531
+3,076
265
$927K 0.01%
5,274
+226
266
$916K 0.01%
26,829
+557
267
$910K 0.01%
15,042
+9,814
268
$909K 0.01%
8,323
+5,729
269
$908K 0.01%
1,949
-3,068
270
$898K 0.01%
4,368
+286
271
$896K 0.01%
24,274
-37,781
272
$894K 0.01%
12,607
+4,069
273
$887K 0.01%
1,833
+10
274
$882K 0.01%
7,911
+322
275
$870K 0.01%
4,317
-327
9 10
11
12 13