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
726
$109K ﹤0.01%
241
-15
727
$109K ﹤0.01%
1,575
+339
728
$108K ﹤0.01%
846
-255
729
$108K ﹤0.01%
4,967
-267
730
$108K ﹤0.01%
463
-32
731
$107K ﹤0.01%
3,231
-53
732
$106K ﹤0.01%
6,880
-677
733
$106K ﹤0.01%
1,417
-376
734
$106K ﹤0.01%
3,149
+310
735
$105K ﹤0.01%
1,517
736
$105K ﹤0.01%
1,530
+27
737
$105K ﹤0.01%
1,096
+887
738
$104K ﹤0.01%
309
-21
739
$104K ﹤0.01%
1,417
+61
740
$103K ﹤0.01%
324
-111
741
$103K ﹤0.01%
884
+39
742
$102K ﹤0.01%
1,333
-173
743
$102K ﹤0.01%
1,044
-429
744
$101K ﹤0.01%
1,197
745
$101K ﹤0.01%
560
+35
746
$101K ﹤0.01%
624
+40
747
$101K ﹤0.01%
1,055
748
$100K ﹤0.01%
667
+309
749
$100K ﹤0.01%
2,476
-720
750
$99.1K ﹤0.01%
161
+56
28 29
30
31 32