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
451
$356K ﹤0.01%
3,534
-21
452
$355K ﹤0.01%
12,435
+932
453
$353K ﹤0.01%
1,327
+221
454
$352K ﹤0.01%
2,296
+243
455
$350K ﹤0.01%
1,103
456
$350K ﹤0.01%
4,578
+3,104
457
$348K ﹤0.01%
1,588
+17
458
$346K ﹤0.01%
351
+17
459
$343K ﹤0.01%
6,417
+852
460
$338K ﹤0.01%
3,426
+592
461
$331K ﹤0.01%
2,258
-47
462
$331K ﹤0.01%
5,031
-569
463
$331K ﹤0.01%
2,828
-1,333
464
$330K ﹤0.01%
13,766
+3,139
465
$328K ﹤0.01%
2,637
+209
466
$327K ﹤0.01%
6,110
467
$324K ﹤0.01%
6,888
+1,533
468
$323K ﹤0.01%
1,878
+513
469
$323K ﹤0.01%
2,709
+275
470
$323K ﹤0.01%
6,093
+577
471
$323K ﹤0.01%
5,239
-45
472
$322K ﹤0.01%
8,577
-6,045
473
$319K ﹤0.01%
1,446
+264
474
$319K ﹤0.01%
760
+329
475
$313K ﹤0.01%
4,011
-34
17 18
19
20 21