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
901
$47.5K ﹤0.01%
4,976
902
$47.4K ﹤0.01%
129
+24
903
$47.4K ﹤0.01%
2,342
+73
904
$47.2K ﹤0.01%
1,332
905
$46.8K ﹤0.01%
595
-1
906
$46.3K ﹤0.01%
175
-61
907
$46.1K ﹤0.01%
947
-22
908
$45.7K ﹤0.01%
640
-42
909
$45.3K ﹤0.01%
+2,451
910
$44.9K ﹤0.01%
413
+88
911
$44.9K ﹤0.01%
1,121
+218
912
$44.7K ﹤0.01%
1,523
913
$44.3K ﹤0.01%
1,556
+789
914
$44.3K ﹤0.01%
717
-2,220
915
$44.3K ﹤0.01%
765
916
$44.2K ﹤0.01%
298
-13
917
$44K ﹤0.01%
490
918
$43.9K ﹤0.01%
390
+31
919
$43.2K ﹤0.01%
361
+20
920
$43.1K ﹤0.01%
163
+3
921
$42.9K ﹤0.01%
254
+42
922
$42.7K ﹤0.01%
543
923
$42.6K ﹤0.01%
1,368
924
$42.4K ﹤0.01%
1,000
925
$42.4K ﹤0.01%
528
35 36
37
38 39