MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
1051
$24K ﹤0.01%
836
-204
1052
$23.9K ﹤0.01%
319
1053
$23.8K ﹤0.01%
622
-93
1054
$23.8K ﹤0.01%
1,532
+51
1055
$23.7K ﹤0.01%
313
+90
1056
$23.7K ﹤0.01%
309
-84
1057
$23.7K ﹤0.01%
768
1058
$23.4K ﹤0.01%
326
+307
1059
$23.2K ﹤0.01%
428
-8
1060
$23K ﹤0.01%
180
+41
1061
$22.9K ﹤0.01%
174
+50
1062
$22.8K ﹤0.01%
132
+34
1063
$22.8K ﹤0.01%
70
1064
$22.7K ﹤0.01%
845
+807
1065
$22.7K ﹤0.01%
468
1066
$22.6K ﹤0.01%
377
1067
$22.4K ﹤0.01%
190
1068
$22.3K ﹤0.01%
254
+163
1069
$22.2K ﹤0.01%
164
-24
1070
$22.1K ﹤0.01%
204
1071
$22.1K ﹤0.01%
144
+128
1072
$22K ﹤0.01%
752
1073
$21.8K ﹤0.01%
821
-411
1074
$21.8K ﹤0.01%
230
+57
1075
$21.7K ﹤0.01%
199
41 42
43
44 45