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
601
$191K ﹤0.01%
947
-115
602
$191K ﹤0.01%
3,935
-610
603
$190K ﹤0.01%
3,221
-166
604
$190K ﹤0.01%
1,146
+152
605
$189K ﹤0.01%
1,892
-56
606
$188K ﹤0.01%
1,431
607
$188K ﹤0.01%
3,126
-216
608
$187K ﹤0.01%
3,599
+790
609
$187K ﹤0.01%
826
-11
610
$186K ﹤0.01%
10,577
611
$185K ﹤0.01%
+5,080
612
$185K ﹤0.01%
9,459
+1,481
613
$185K ﹤0.01%
3,921
+110
614
$184K ﹤0.01%
1,090
+326
615
$184K ﹤0.01%
1,201
+79
616
$181K ﹤0.01%
1,663
+594
617
$181K ﹤0.01%
2,187
618
$180K ﹤0.01%
868
-182
619
$180K ﹤0.01%
2,746
+2,006
620
$180K ﹤0.01%
1,519
-91
621
$179K ﹤0.01%
4,781
+3,150
622
$178K ﹤0.01%
3,818
+4
623
$178K ﹤0.01%
1,117
+540
624
$178K ﹤0.01%
2,021
+551
625
$178K ﹤0.01%
1,488
23 24
25
26 27