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
401
$448K 0.01%
3,672
402
$445K 0.01%
788
-19
403
$445K 0.01%
7,415
+95
404
$442K 0.01%
2,563
+165
405
$441K 0.01%
6,218
+1,450
406
$436K 0.01%
1,199
-32
407
$433K 0.01%
28,529
-7,396
408
$433K 0.01%
2,146
-556
409
$432K 0.01%
1,530
+140
410
$426K ﹤0.01%
3,225
-290
411
$426K ﹤0.01%
6,429
412
$425K ﹤0.01%
16,069
-104
413
$424K ﹤0.01%
4,351
+142
414
$424K ﹤0.01%
6,018
+165
415
$424K ﹤0.01%
7,113
+328
416
$422K ﹤0.01%
5,929
+142
417
$416K ﹤0.01%
4,327
+49
418
$412K ﹤0.01%
5,933
+345
419
$411K ﹤0.01%
4,219
-57
420
$410K ﹤0.01%
18,585
-4,255
421
$410K ﹤0.01%
3,969
+555
422
$406K ﹤0.01%
2,631
+41
423
$406K ﹤0.01%
1,213
424
$405K ﹤0.01%
4,613
+96
425
$404K ﹤0.01%
10,400
15 16
17
18 19