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
426
$396K ﹤0.01%
10,064
-210
427
$391K ﹤0.01%
930
+94
428
$390K ﹤0.01%
8,876
-3,662
429
$385K ﹤0.01%
4,721
-284
430
$384K ﹤0.01%
9,378
+746
431
$383K ﹤0.01%
16,212
-315
432
$382K ﹤0.01%
2,847
+50
433
$379K ﹤0.01%
2,767
+1,039
434
$379K ﹤0.01%
13,101
-351
435
$376K ﹤0.01%
10,408
+8,466
436
$374K ﹤0.01%
7,386
-275
437
$372K ﹤0.01%
13,294
+1,144
438
$371K ﹤0.01%
7,381
439
$371K ﹤0.01%
6,348
-583
440
$371K ﹤0.01%
8,789
-2,168
441
$370K ﹤0.01%
1,051
+394
442
$370K ﹤0.01%
2,515
+1,214
443
$367K ﹤0.01%
1,089
+157
444
$366K ﹤0.01%
797
-263
445
$366K ﹤0.01%
6,003
-117
446
$365K ﹤0.01%
2,050
-18
447
$363K ﹤0.01%
7,101
-1,718
448
$357K ﹤0.01%
10,946
+634
449
$356K ﹤0.01%
6,120
+5,119
450
$356K ﹤0.01%
33,177
+2,147
16 17
18
19 20