MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
926
$41.5K ﹤0.01%
2,120
927
$41.4K ﹤0.01%
451
+40
928
$41.2K ﹤0.01%
763
-68
929
$41K ﹤0.01%
+998
930
$41K ﹤0.01%
815
931
$41K ﹤0.01%
600
932
$40.8K ﹤0.01%
1,809
-73
933
$40.6K ﹤0.01%
1,310
+749
934
$40.3K ﹤0.01%
169
935
$40K ﹤0.01%
1,218
-61
936
$39.9K ﹤0.01%
+886
937
$39.3K ﹤0.01%
1,909
-1
938
$39.1K ﹤0.01%
1,867
+357
939
$39.1K ﹤0.01%
1,088
-219
940
$39K ﹤0.01%
710
+135
941
$38.9K ﹤0.01%
646
942
$38.9K ﹤0.01%
1,240
+9
943
$38.8K ﹤0.01%
593
+22
944
$38.7K ﹤0.01%
5,489
945
$38.7K ﹤0.01%
1,045
946
$37.7K ﹤0.01%
633
+385
947
$37.6K ﹤0.01%
577
948
$37.6K ﹤0.01%
2,188
-1,980
949
$37.5K ﹤0.01%
+404
950
$37.4K ﹤0.01%
1,284
36 37
38
39 40