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
701
$126K ﹤0.01%
987
702
$125K ﹤0.01%
751
+34
703
$125K ﹤0.01%
1,956
-376
704
$125K ﹤0.01%
1,599
+113
705
$124K ﹤0.01%
1,235
-5
706
$123K ﹤0.01%
3,464
707
$123K ﹤0.01%
661
-1
708
$123K ﹤0.01%
1,512
709
$122K ﹤0.01%
1,211
+111
710
$121K ﹤0.01%
1,590
+1,172
711
$120K ﹤0.01%
3,947
-15
712
$119K ﹤0.01%
602
+24
713
$118K ﹤0.01%
1,024
-40
714
$117K ﹤0.01%
9,323
715
$115K ﹤0.01%
997
-13
716
$115K ﹤0.01%
636
+28
717
$114K ﹤0.01%
2,292
-37
718
$114K ﹤0.01%
2,060
+1,111
719
$114K ﹤0.01%
1,464
+1,380
720
$113K ﹤0.01%
1,015
-157
721
$112K ﹤0.01%
9,041
+7,157
722
$112K ﹤0.01%
483
-48
723
$110K ﹤0.01%
3,879
+3,201
724
$110K ﹤0.01%
1,323
-1,429
725
$109K ﹤0.01%
1,559
-20
27 28
29
30 31