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
76
$11.7M 0.14%
61,504
+12,214
77
$11.2M 0.13%
+14
78
$11.2M 0.13%
93,859
-115
79
$10.3M 0.12%
22,031
-131
80
$10.1M 0.12%
18,138
+5
81
$9.96M 0.12%
52,917
-3,187
82
$9.91M 0.11%
119,355
+1,748
83
$9.3M 0.11%
185,956
+58,558
84
$8.77M 0.1%
184,643
+1,263
85
$8.74M 0.1%
56,501
-960
86
$8.63M 0.1%
114,057
+2,378
87
$8.49M 0.1%
50,737
+3,128
88
$8.45M 0.1%
146,706
-258,352
89
$8.39M 0.1%
155,454
+8,958
90
$8.14M 0.09%
176,778
+5,138
91
$7.6M 0.09%
168,555
-10,574
92
$7.43M 0.09%
47,583
-4,858
93
$7.27M 0.08%
7,690
+424
94
$7.1M 0.08%
286,695
+2,773
95
$7.01M 0.08%
74,813
+245
96
$6.98M 0.08%
89,052
-4,912
97
$6.92M 0.08%
8,374
+982
98
$6.5M 0.08%
138,256
+5,135
99
$6.46M 0.07%
25,127
+2,116
100
$6.46M 0.07%
11,777
-15
2 3
4
5 6