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
951
$37.2K ﹤0.01%
680
952
$37K ﹤0.01%
+777
953
$36.5K ﹤0.01%
573
-2
954
$36.4K ﹤0.01%
408
+8
955
$36.1K ﹤0.01%
555
-18
956
$35.7K ﹤0.01%
267
957
$35.5K ﹤0.01%
223
958
$35.5K ﹤0.01%
176
+47
959
$35.3K ﹤0.01%
622
+348
960
$35.1K ﹤0.01%
187
-63
961
$34.8K ﹤0.01%
788
+55
962
$34.8K ﹤0.01%
962
-3
963
$34.8K ﹤0.01%
575
-253
964
$34.8K ﹤0.01%
565
-4
965
$34.4K ﹤0.01%
63
+3
966
$33.9K ﹤0.01%
261
+86
967
$33.8K ﹤0.01%
1,340
+250
968
$33.7K ﹤0.01%
265
969
$33.1K ﹤0.01%
321
970
$33.1K ﹤0.01%
2,263
971
$33.1K ﹤0.01%
512
-571
972
$33K ﹤0.01%
391
-35
973
$32.9K ﹤0.01%
2,087
974
$32.5K ﹤0.01%
1,353
975
$32.4K ﹤0.01%
168
+75
37 38
39
40 41