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
651
$159K ﹤0.01%
841
+5
652
$159K ﹤0.01%
2,470
+848
653
$158K ﹤0.01%
3,062
654
$157K ﹤0.01%
14,870
-500
655
$156K ﹤0.01%
2,124
-315
656
$156K ﹤0.01%
2,242
-208
657
$155K ﹤0.01%
692
-15
658
$155K ﹤0.01%
3,547
+479
659
$154K ﹤0.01%
1,495
-176
660
$153K ﹤0.01%
1,254
+970
661
$153K ﹤0.01%
6,045
-3,089
662
$153K ﹤0.01%
1,125
-190
663
$152K ﹤0.01%
3,503
664
$152K ﹤0.01%
1,803
+178
665
$149K ﹤0.01%
2,323
666
$148K ﹤0.01%
608
-30
667
$147K ﹤0.01%
3,638
668
$147K ﹤0.01%
3,631
+456
669
$147K ﹤0.01%
1,026
-51
670
$146K ﹤0.01%
800
+39
671
$146K ﹤0.01%
287
+9
672
$144K ﹤0.01%
2,150
-322
673
$144K ﹤0.01%
999
+45
674
$143K ﹤0.01%
1,720
675
$143K ﹤0.01%
3,224
-64
25 26
27
28 29