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
276
$842K 0.01%
2,438
+58
277
$830K 0.01%
4,010
+394
278
$830K 0.01%
21,921
+142
279
$819K 0.01%
8,117
-924
280
$815K 0.01%
2,671
+418
281
$814K 0.01%
1,733
+378
282
$802K 0.01%
12,083
-45
283
$797K 0.01%
6,847
+721
284
$793K 0.01%
7,746
+40
285
$786K 0.01%
2,828
+213
286
$781K 0.01%
16,939
+1,766
287
$778K 0.01%
4,561
+1,721
288
$773K 0.01%
6,082
+4
289
$773K 0.01%
3,560
+83
290
$771K 0.01%
24,137
-987
291
$771K 0.01%
6,242
-2,531
292
$768K 0.01%
+12,785
293
$753K 0.01%
21,469
294
$744K 0.01%
8,875
+19
295
$738K 0.01%
11,647
+565
296
$727K 0.01%
3,519
+1,163
297
$725K 0.01%
8,539
+1,978
298
$718K 0.01%
3,041
+50
299
$718K 0.01%
21,237
+1,783
300
$718K 0.01%
8,258
+371
10 11
12
13 14