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
851
$65.2K ﹤0.01%
442
+346
852
$64.2K ﹤0.01%
1,874
+69
853
$64.1K ﹤0.01%
364
+155
854
$63.8K ﹤0.01%
411
-12
855
$63.6K ﹤0.01%
338
-33
856
$63.3K ﹤0.01%
4,248
-976
857
$62.6K ﹤0.01%
317
858
$62.3K ﹤0.01%
733
-20
859
$62.1K ﹤0.01%
1,225
860
$61.8K ﹤0.01%
513
-20
861
$61.3K ﹤0.01%
1,789
+1,679
862
$60.9K ﹤0.01%
215
+37
863
$60K ﹤0.01%
259
+153
864
$59.3K ﹤0.01%
783
865
$59K ﹤0.01%
674
+1
866
$58.6K ﹤0.01%
99
867
$58.5K ﹤0.01%
972
868
$58.5K ﹤0.01%
737
-83
869
$58.1K ﹤0.01%
513
-148
870
$57.5K ﹤0.01%
622
+479
871
$56.9K ﹤0.01%
265
+22
872
$56.6K ﹤0.01%
783
-154
873
$56.1K ﹤0.01%
962
+638
874
$56.1K ﹤0.01%
575
875
$56K ﹤0.01%
+1,768
33 34
35
36 37