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
51
$16.9M 0.2%
54,238
+6
52
$16.8M 0.19%
111,732
+101,119
53
$16.4M 0.19%
223,719
+14,847
54
$16.1M 0.19%
108,879
+99,834
55
$15.9M 0.18%
194,614
-10,564
56
$15.7M 0.18%
141,406
+2,388
57
$15.1M 0.17%
297,750
-27,934
58
$15M 0.17%
596,240
+40,686
59
$14.9M 0.17%
60,032
+7,453
60
$14.8M 0.17%
47,896
-3,888
61
$14.7M 0.17%
54,074
+52,904
62
$14.7M 0.17%
95,222
-3,182
63
$14.4M 0.17%
464,889
+39,332
64
$14.1M 0.16%
47,955
+79
65
$13.9M 0.16%
270,619
+51,167
66
$13.8M 0.16%
408,003
+406,942
67
$13.6M 0.16%
298,695
-309
68
$13.3M 0.15%
122,065
+119,143
69
$13.3M 0.15%
203,157
+200,966
70
$13.2M 0.15%
22,822
+3,640
71
$12.8M 0.15%
36,502
+60
72
$12.7M 0.15%
69,176
-2,357
73
$12.5M 0.14%
135,571
+14,371
74
$12.2M 0.14%
62,635
-2,046
75
$11.9M 0.14%
113,674
+16,496
1 2
3
4 5