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
1026
$26.5K ﹤0.01%
369
1027
$26K ﹤0.01%
516
1028
$26K ﹤0.01%
447
-4
1029
$25.9K ﹤0.01%
268
+18
1030
$25.9K ﹤0.01%
1,034
+405
1031
$25.8K ﹤0.01%
169
1032
$25.8K ﹤0.01%
2,436
+47
1033
$25.7K ﹤0.01%
186
-86
1034
$25.6K ﹤0.01%
1,328
-620,887
1035
$25.6K ﹤0.01%
154
+36
1036
$25.5K ﹤0.01%
478
1037
$25.3K ﹤0.01%
+444
1038
$25.2K ﹤0.01%
293
1039
$25.2K ﹤0.01%
564
-60
1040
$25.1K ﹤0.01%
1,347
1041
$25.1K ﹤0.01%
3,040
1042
$24.8K ﹤0.01%
486
+66
1043
$24.6K ﹤0.01%
219
+202
1044
$24.5K ﹤0.01%
300
1045
$24.4K ﹤0.01%
120
-31
1046
$24.3K ﹤0.01%
313
1047
$24.3K ﹤0.01%
1,708
-42
1048
$24.2K ﹤0.01%
348
1049
$24.1K ﹤0.01%
73
1050
$24.1K ﹤0.01%
800
40 41
42
43 44