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
776
$87.4K ﹤0.01%
897
-189
777
$87.2K ﹤0.01%
2,611
778
$87.1K ﹤0.01%
912
+511
779
$86K ﹤0.01%
+2,134
780
$85.9K ﹤0.01%
900
+97
781
$85.8K ﹤0.01%
1,252
-8
782
$85.8K ﹤0.01%
580
-537
783
$85.6K ﹤0.01%
803
784
$84.6K ﹤0.01%
381
-4
785
$84.5K ﹤0.01%
288
786
$84K ﹤0.01%
427
787
$84K ﹤0.01%
2,833
-137
788
$83.5K ﹤0.01%
63
+41
789
$83.2K ﹤0.01%
635
+593
790
$83.2K ﹤0.01%
1,443
+1,068
791
$83.2K ﹤0.01%
225
792
$83.1K ﹤0.01%
374
+300
793
$81.9K ﹤0.01%
535
+207
794
$81.8K ﹤0.01%
168
795
$81.6K ﹤0.01%
4,079
+41
796
$81.3K ﹤0.01%
233
+24
797
$80.2K ﹤0.01%
1,490
-188
798
$80.2K ﹤0.01%
876
-237
799
$79.7K ﹤0.01%
11
800
$79.4K ﹤0.01%
676
+539
30 31
32
33 34