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
626
$178K ﹤0.01%
7,000
-63
627
$177K ﹤0.01%
1,500
628
$176K ﹤0.01%
6,465
+610
629
$175K ﹤0.01%
328
630
$175K ﹤0.01%
1,646
631
$175K ﹤0.01%
513
632
$174K ﹤0.01%
1,517
+71
633
$172K ﹤0.01%
677
+110
634
$171K ﹤0.01%
4,196
+747
635
$170K ﹤0.01%
1,066
-7
636
$169K ﹤0.01%
7,979
+205
637
$169K ﹤0.01%
3,133
-192
638
$169K ﹤0.01%
339
+2
639
$169K ﹤0.01%
524
+25
640
$169K ﹤0.01%
4,300
-276
641
$168K ﹤0.01%
982
-174
642
$166K ﹤0.01%
734
+187
643
$165K ﹤0.01%
1,479
+188
644
$165K ﹤0.01%
288
+31
645
$164K ﹤0.01%
1,312
+125
646
$164K ﹤0.01%
5,912
-1,139
647
$163K ﹤0.01%
5,578
+625
648
$162K ﹤0.01%
714
+37
649
$161K ﹤0.01%
1,954
-172,180
650
$160K ﹤0.01%
2,449
+667
24 25
26
27 28