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
801
$79.3K ﹤0.01%
1,013
+440
802
$79.2K ﹤0.01%
41
+22
803
$79.2K ﹤0.01%
1,109
+80
804
$79.2K ﹤0.01%
2,794
805
$79.1K ﹤0.01%
2,536
+1,434
806
$78.9K ﹤0.01%
955
+282
807
$78.8K ﹤0.01%
9,050
-4,384
808
$78.3K ﹤0.01%
1,112
+334
809
$78.2K ﹤0.01%
687
-68
810
$77.9K ﹤0.01%
465
+10
811
$77.9K ﹤0.01%
1,018
-955
812
$77.4K ﹤0.01%
839
+200
813
$77.4K ﹤0.01%
927
+31
814
$77.4K ﹤0.01%
1,662
-193
815
$77.2K ﹤0.01%
441
+73
816
$76.7K ﹤0.01%
993
817
$76.1K ﹤0.01%
307
818
$75.8K ﹤0.01%
645
-1,600
819
$75.7K ﹤0.01%
311
-150
820
$75.7K ﹤0.01%
1,109
+638
821
$75.3K ﹤0.01%
2,473
-3,778
822
$74.8K ﹤0.01%
896
+221
823
$74.3K ﹤0.01%
595
+98
824
$74.3K ﹤0.01%
1,616
825
$74.2K ﹤0.01%
732
31 32
33
34 35