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
676
$142K ﹤0.01%
3,565
-2,805
677
$142K ﹤0.01%
728
+279
678
$142K ﹤0.01%
1,453
679
$141K ﹤0.01%
1,097
-1
680
$139K ﹤0.01%
660
681
$139K ﹤0.01%
2,699
-563
682
$139K ﹤0.01%
3,029
+268
683
$138K ﹤0.01%
3,253
+65
684
$137K ﹤0.01%
2,257
-431
685
$137K ﹤0.01%
15,536
-3,275
686
$136K ﹤0.01%
1,141
-68
687
$136K ﹤0.01%
12,165
+6,825
688
$136K ﹤0.01%
769
+350
689
$135K ﹤0.01%
4,869
+24
690
$133K ﹤0.01%
278
+110
691
$133K ﹤0.01%
627
-39
692
$132K ﹤0.01%
2,634
693
$131K ﹤0.01%
845
+131
694
$130K ﹤0.01%
3,459
695
$130K ﹤0.01%
2,000
696
$130K ﹤0.01%
12,940
+7,193
697
$130K ﹤0.01%
+2,619
698
$129K ﹤0.01%
1,941
-1,215
699
$126K ﹤0.01%
2,535
+756
700
$126K ﹤0.01%
921
+848
26 27
28
29 30