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
551
$230K ﹤0.01%
1,281
+160
552
$229K ﹤0.01%
1,337
+835
553
$229K ﹤0.01%
5,470
+807
554
$229K ﹤0.01%
1,847
+11
555
$228K ﹤0.01%
899
-24
556
$227K ﹤0.01%
1,154
557
$225K ﹤0.01%
1,724
+108
558
$224K ﹤0.01%
2,777
+800
559
$224K ﹤0.01%
2,143
-414
560
$223K ﹤0.01%
10,000
561
$223K ﹤0.01%
5,899
-533
562
$223K ﹤0.01%
2,546
+285
563
$221K ﹤0.01%
3,065
-1,957
564
$219K ﹤0.01%
1,463
+119
565
$218K ﹤0.01%
6,166
+55
566
$218K ﹤0.01%
3,579
-537
567
$214K ﹤0.01%
1,239
568
$214K ﹤0.01%
4,084
+420
569
$213K ﹤0.01%
12,000
570
$213K ﹤0.01%
2,377
-45
571
$212K ﹤0.01%
2,467
-115
572
$212K ﹤0.01%
3,133
+520
573
$212K ﹤0.01%
6,516
574
$211K ﹤0.01%
6,680
575
$210K ﹤0.01%
1,841
-1,254
21 22
23
24 25