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
301
$716K 0.01%
12,135
+7
302
$712K 0.01%
3,823
-62
303
$709K 0.01%
2,995
+55
304
$708K 0.01%
1,296
+94
305
$708K 0.01%
5,007
-117
306
$706K 0.01%
12,813
-149
307
$704K 0.01%
1,608
-131
308
$702K 0.01%
8,319
+7,429
309
$701K 0.01%
10,303
310
$701K 0.01%
13,967
+86
311
$697K 0.01%
7,441
-279
312
$696K 0.01%
1,360
+460
313
$695K 0.01%
5,043
+409
314
$691K 0.01%
1,090
+183
315
$691K 0.01%
1,979
+64
316
$689K 0.01%
2,601
+151
317
$687K 0.01%
17,743
-127
318
$682K 0.01%
6,198
+818
319
$681K 0.01%
2,603
+307
320
$681K 0.01%
19,508
-1,624
321
$680K 0.01%
3,362
+754
322
$677K 0.01%
178
+20
323
$675K 0.01%
1,077
+149
324
$667K 0.01%
5,809
-48
325
$665K 0.01%
12,456
-1,029
11 12
13
14 15