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
501
$284K ﹤0.01%
7,324
+428
502
$284K ﹤0.01%
9,995
+9,442
503
$281K ﹤0.01%
5,007
+116
504
$281K ﹤0.01%
3,655
-136
505
$277K ﹤0.01%
842
-7
506
$274K ﹤0.01%
2,273
-173
507
$272K ﹤0.01%
912
+100
508
$268K ﹤0.01%
929
509
$268K ﹤0.01%
9,111
+918
510
$268K ﹤0.01%
2,395
-172
511
$266K ﹤0.01%
1,284
+94
512
$266K ﹤0.01%
6,452
+981
513
$264K ﹤0.01%
7,637
514
$263K ﹤0.01%
5,443
-817
515
$263K ﹤0.01%
2,014
+135
516
$261K ﹤0.01%
11,498
+6,090
517
$261K ﹤0.01%
1,880
+207
518
$260K ﹤0.01%
3,782
+1,315
519
$257K ﹤0.01%
4,868
+73
520
$256K ﹤0.01%
2,666
-422
521
$256K ﹤0.01%
5,134
-1,713
522
$254K ﹤0.01%
4,067
523
$254K ﹤0.01%
3,079
+2,514
524
$254K ﹤0.01%
6,967
-1,358
525
$252K ﹤0.01%
1,820
+112
19 20
21
22 23