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
751
$99K ﹤0.01%
3,730
+783
752
$98.5K ﹤0.01%
1,224
+604
753
$98.5K ﹤0.01%
682
+27
754
$98.4K ﹤0.01%
818
-3
755
$96.3K ﹤0.01%
1,092
-32
756
$95.3K ﹤0.01%
1,488
757
$95.2K ﹤0.01%
2,732
+723
758
$95.1K ﹤0.01%
4,477
-986
759
$95K ﹤0.01%
1,043
+554
760
$94.6K ﹤0.01%
2,761
761
$93K ﹤0.01%
9,036
+3,413
762
$91.8K ﹤0.01%
1,654
-207
763
$91.3K ﹤0.01%
543
+161
764
$90.2K ﹤0.01%
1,367
+1,115
765
$89.8K ﹤0.01%
772
766
$89.4K ﹤0.01%
2,950
+1,748
767
$89.4K ﹤0.01%
426
-13
768
$89.4K ﹤0.01%
836
769
$89.3K ﹤0.01%
2,016
+714
770
$89.1K ﹤0.01%
1,377
+72
771
$88.9K ﹤0.01%
3,405
-8,697
772
$88.6K ﹤0.01%
269
+26
773
$88K ﹤0.01%
1,607
-56
774
$87.8K ﹤0.01%
485
-39
775
$87.7K ﹤0.01%
2,829
29 30
31
32 33