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
376
$506K 0.01%
32,709
377
$503K 0.01%
6,909
+899
378
$497K 0.01%
1,873
+434
379
$494K 0.01%
5,288
+356
380
$494K 0.01%
2,268
-3,157
381
$493K 0.01%
15,774
-712
382
$491K 0.01%
7,445
+3,243
383
$487K 0.01%
6,487
-516
384
$484K 0.01%
6,185
+266
385
$484K 0.01%
7,060
+5,036
386
$483K 0.01%
8,237
+6,087
387
$481K 0.01%
8,294
+164
388
$479K 0.01%
7,745
-24
389
$478K 0.01%
12,435
390
$474K 0.01%
6,345
+100
391
$473K 0.01%
5,837
392
$473K 0.01%
1,126
-131
393
$472K 0.01%
2,500
394
$470K 0.01%
1,360
+222
395
$463K 0.01%
12,773
+3,083
396
$459K 0.01%
778
+67
397
$457K 0.01%
+6,055
398
$457K 0.01%
2,675
+84
399
$453K 0.01%
24,617
+448
400
$453K 0.01%
2,052
+218
14 15
16
17 18