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
26
$51.2M 0.59%
230,437
+23,926
27
$48.4M 0.56%
975,080
+12,356
28
$46.1M 0.53%
270,716
+101,498
29
$43.8M 0.51%
78,002
-13,045
30
$41.5M 0.48%
1,157,170
+120,509
31
$41.1M 0.47%
415,055
+48,247
32
$37.9M 0.44%
624,302
+26,397
33
$37.3M 0.43%
599,698
-9,311
34
$32.6M 0.38%
86,759
-5,555
35
$32.5M 0.38%
63,325
+1,018
36
$32M 0.37%
1,048,333
+232,465
37
$31.7M 0.37%
1,016,329
+23,452
38
$30.6M 0.35%
515,700
-375,131
39
$27.5M 0.32%
832,928
-14,520
40
$26.5M 0.31%
274,898
+1,142
41
$26.2M 0.3%
95,430
-1,291
42
$25.7M 0.3%
622,937
+302,339
43
$25.3M 0.29%
146,754
+2,103
44
$25M 0.29%
215,556
+15,931
45
$24.2M 0.28%
246,889
-22,824
46
$19.5M 0.23%
184,625
-15,494
47
$19.2M 0.22%
177,439
+11,794
48
$18.3M 0.21%
157,873
+1,231
49
$18.1M 0.21%
50,189
-2,433
50
$16.9M 0.2%
31,820
+1,304
1
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