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
1001
$29.8K ﹤0.01%
1,000
1002
$29.6K ﹤0.01%
468
+20
1003
$29.3K ﹤0.01%
383
1004
$29.3K ﹤0.01%
607
1005
$29K ﹤0.01%
2,222
-170
1006
$29K ﹤0.01%
795
+12
1007
$28.9K ﹤0.01%
642
-4,144
1008
$28.8K ﹤0.01%
120
1009
$28.8K ﹤0.01%
131
+35
1010
$28.6K ﹤0.01%
329
+5
1011
$28.6K ﹤0.01%
1,360
-4,600
1012
$28.6K ﹤0.01%
319
1013
$28.5K ﹤0.01%
256
1014
$28.4K ﹤0.01%
738
-60
1015
$28.3K ﹤0.01%
605
+376
1016
$28.2K ﹤0.01%
436
-452
1017
$28.2K ﹤0.01%
1,796
1018
$27.3K ﹤0.01%
466
1019
$27.2K ﹤0.01%
243
1020
$27.1K ﹤0.01%
532
-1
1021
$26.8K ﹤0.01%
567
1022
$26.7K ﹤0.01%
100
-208
1023
$26.7K ﹤0.01%
983
1024
$26.6K ﹤0.01%
644
+480
1025
$26.6K ﹤0.01%
400
39 40
41
42 43