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
876
$55.5K ﹤0.01%
47
-8
877
$55.4K ﹤0.01%
1,093
+200
878
$55.4K ﹤0.01%
2,923
+570
879
$55.3K ﹤0.01%
1,189
880
$55.2K ﹤0.01%
255
-216
881
$55K ﹤0.01%
528
-344
882
$54.9K ﹤0.01%
682
883
$54.4K ﹤0.01%
483
884
$54.1K ﹤0.01%
423
885
$51.5K ﹤0.01%
1,395
+360
886
$51.4K ﹤0.01%
1,070
-243,469
887
$51.3K ﹤0.01%
512
-422
888
$51.2K ﹤0.01%
1,249
-873
889
$50.8K ﹤0.01%
655
+421
890
$50.7K ﹤0.01%
278
891
$50K ﹤0.01%
556
892
$49.9K ﹤0.01%
1,630
-15
893
$49.7K ﹤0.01%
1,144
894
$49.4K ﹤0.01%
1,075
895
$49.3K ﹤0.01%
886
896
$49K ﹤0.01%
827
+607
897
$48.7K ﹤0.01%
1,079
+71
898
$48.1K ﹤0.01%
1,562
-24
899
$47.9K ﹤0.01%
704
900
$47.6K ﹤0.01%
774
-85
34 35
36
37 38