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
576
$210K ﹤0.01%
1,437
577
$209K ﹤0.01%
360
+45
578
$209K ﹤0.01%
824
+259
579
$209K ﹤0.01%
3,542
+2,848
580
$208K ﹤0.01%
5,189
+597
581
$206K ﹤0.01%
13,706
+9
582
$204K ﹤0.01%
3,291
+459
583
$204K ﹤0.01%
7,659
+5,743
584
$204K ﹤0.01%
1,790
+9
585
$204K ﹤0.01%
856
+115
586
$204K ﹤0.01%
6,711
+869
587
$202K ﹤0.01%
2,196
-52
588
$199K ﹤0.01%
1,981
+1,441
589
$198K ﹤0.01%
5,128
-1,308
590
$198K ﹤0.01%
884
-225
591
$197K ﹤0.01%
1,897
-591
592
$197K ﹤0.01%
2,484
+419
593
$197K ﹤0.01%
2,332
+406
594
$196K ﹤0.01%
3,224
-171
595
$196K ﹤0.01%
451
+199
596
$196K ﹤0.01%
2,893
+108
597
$195K ﹤0.01%
2,683
+520
598
$195K ﹤0.01%
930
+58
599
$195K ﹤0.01%
1,024
+268
600
$194K ﹤0.01%
12,111
-1,570
22 23
24
25 26