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
526
$251K ﹤0.01%
10,449
+8,843
527
$251K ﹤0.01%
2,646
-67
528
$249K ﹤0.01%
2,053
529
$248K ﹤0.01%
5,378
+1,111
530
$247K ﹤0.01%
826
+4
531
$247K ﹤0.01%
11,496
532
$247K ﹤0.01%
1,057
+467
533
$246K ﹤0.01%
935
+255
534
$246K ﹤0.01%
2,054
535
$245K ﹤0.01%
4,253
536
$243K ﹤0.01%
942
+231
537
$243K ﹤0.01%
718
+42
538
$241K ﹤0.01%
7,258
+18
539
$239K ﹤0.01%
2,004
+608
540
$239K ﹤0.01%
3,253
+268
541
$238K ﹤0.01%
2,496
+177
542
$237K ﹤0.01%
409
+229
543
$236K ﹤0.01%
14,745
544
$235K ﹤0.01%
768
-7
545
$235K ﹤0.01%
1,852
+349
546
$232K ﹤0.01%
2,904
+552
547
$232K ﹤0.01%
998
+181
548
$232K ﹤0.01%
2,265
-130,631
549
$231K ﹤0.01%
2,570
+53
550
$230K ﹤0.01%
2,867
+236
20 21
22
23 24