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
326
$663K 0.01%
2,909
+62
327
$656K 0.01%
975
+113
328
$655K 0.01%
2,700
+752
329
$653K 0.01%
3,184
-6,356
330
$648K 0.01%
6,752
-110
331
$645K 0.01%
8,030
+186
332
$633K 0.01%
31,994
-1,353
333
$631K 0.01%
9,926
-27
334
$619K 0.01%
15,308
-292
335
$615K 0.01%
6,435
+225
336
$613K 0.01%
10,200
337
$613K 0.01%
11,783
-1,100
338
$611K 0.01%
10,220
+600
339
$603K 0.01%
5,396
+136
340
$601K 0.01%
4,429
+268
341
$595K 0.01%
11,920
-472
342
$591K 0.01%
88,265
-1
343
$589K 0.01%
3,675
-326
344
$586K 0.01%
8,284
+4,876
345
$585K 0.01%
3,522
+166
346
$585K 0.01%
4,082
+603
347
$584K 0.01%
3,549
+151
348
$583K 0.01%
7,762
+3,766
349
$578K 0.01%
9,189
-612
350
$566K 0.01%
24,600
12 13
14
15 16