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
476
$313K ﹤0.01%
2,648
-1,691
477
$312K ﹤0.01%
3,423
-477
478
$311K ﹤0.01%
2,063
+221
479
$310K ﹤0.01%
3,355
480
$305K ﹤0.01%
1,259
+249
481
$304K ﹤0.01%
165
+43
482
$304K ﹤0.01%
5,708
483
$302K ﹤0.01%
22,145
484
$301K ﹤0.01%
919
+3
485
$300K ﹤0.01%
4,142
+450
486
$300K ﹤0.01%
1,908
+82
487
$300K ﹤0.01%
4,431
+518
488
$300K ﹤0.01%
1,295
+249
489
$297K ﹤0.01%
15,996
+60
490
$297K ﹤0.01%
8,202
+1,228
491
$297K ﹤0.01%
3,604
-604
492
$296K ﹤0.01%
1,168
-71
493
$296K ﹤0.01%
3,905
-196
494
$295K ﹤0.01%
1,831
495
$293K ﹤0.01%
5,183
+73
496
$292K ﹤0.01%
5,583
+426
497
$290K ﹤0.01%
3,143
498
$289K ﹤0.01%
1,099
+229
499
$286K ﹤0.01%
4,147
+916
500
$285K ﹤0.01%
429
+17
18 19
20
21 22