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
976
$32.2K ﹤0.01%
311
977
$32K ﹤0.01%
407
978
$31.9K ﹤0.01%
+961
979
$31.8K ﹤0.01%
87
-64
980
$31.8K ﹤0.01%
830
-48
981
$31.6K ﹤0.01%
1,043
982
$31.5K ﹤0.01%
17
-1
983
$31.5K ﹤0.01%
+725
984
$31.4K ﹤0.01%
2,601
+1,970
985
$31.4K ﹤0.01%
+395
986
$31.4K ﹤0.01%
307
+214
987
$31.3K ﹤0.01%
657
988
$31.3K ﹤0.01%
+849
989
$31.2K ﹤0.01%
303
+283
990
$31.1K ﹤0.01%
744
991
$31.1K ﹤0.01%
435
+49
992
$31K ﹤0.01%
1,177
993
$30.6K ﹤0.01%
167
+5
994
$30.5K ﹤0.01%
603
-35
995
$30.4K ﹤0.01%
301
+60
996
$30.3K ﹤0.01%
429
997
$30.1K ﹤0.01%
442
+87
998
$30.1K ﹤0.01%
2,100
999
$30K ﹤0.01%
1,262
1000
$29.9K ﹤0.01%
104
+4
38 39
40
41 42