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
826
$74K ﹤0.01%
+1,528
827
$73.9K ﹤0.01%
1,420
828
$73.8K ﹤0.01%
142
829
$73.6K ﹤0.01%
4,617
+928
830
$73.5K ﹤0.01%
1,831
831
$73.4K ﹤0.01%
1,084
-8
832
$72.3K ﹤0.01%
767
+60
833
$71.5K ﹤0.01%
1,587
+511
834
$71.2K ﹤0.01%
1,215
+534
835
$70.8K ﹤0.01%
639
836
$70.8K ﹤0.01%
1,671
+43
837
$70.5K ﹤0.01%
7,270
+1,011
838
$70.1K ﹤0.01%
2,049
+437
839
$70.1K ﹤0.01%
4,604
-230
840
$70K ﹤0.01%
1,917
841
$69.9K ﹤0.01%
1,261
-49
842
$69.8K ﹤0.01%
2,000
843
$69.8K ﹤0.01%
+8,597
844
$69.4K ﹤0.01%
437
+345
845
$69.4K ﹤0.01%
+3,085
846
$69.2K ﹤0.01%
653
847
$67.6K ﹤0.01%
2,760
848
$66.4K ﹤0.01%
362
-279
849
$65.4K ﹤0.01%
889
850
$65.3K ﹤0.01%
299
+250
32 33
34
35 36