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
351
$565K 0.01%
9,980
-344
352
$562K 0.01%
2,736
+209
353
$562K 0.01%
22,185
+1,978
354
$561K 0.01%
2,121
+162
355
$561K 0.01%
3,232
-312
356
$559K 0.01%
2,258
357
$557K 0.01%
5,079
+437
358
$553K 0.01%
11,207
-3,906
359
$552K 0.01%
2,752
-274
360
$551K 0.01%
5,556
+155
361
$551K 0.01%
15,184
+2,761
362
$551K 0.01%
1,912
+431
363
$548K 0.01%
2,040
+90
364
$545K 0.01%
1,721
-100
365
$545K 0.01%
3,047
+245
366
$542K 0.01%
3,086
+98
367
$534K 0.01%
3,594
+105
368
$530K 0.01%
2,170
-54
369
$529K 0.01%
6,351
+1,486
370
$528K 0.01%
382
+33
371
$525K 0.01%
8,530
+989
372
$518K 0.01%
2,615
+29
373
$510K 0.01%
1,094
-269
374
$508K 0.01%
5,913
+125
375
$508K 0.01%
3,168
+102
13 14
15
16 17