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
1076
$21.7K ﹤0.01%
245
+29
1077
$21.6K ﹤0.01%
324
1078
$21.6K ﹤0.01%
505
-6
1079
$21.5K ﹤0.01%
189
+165
1080
$21.5K ﹤0.01%
203
-15
1081
$21.4K ﹤0.01%
706
-102
1082
$21.3K ﹤0.01%
193
1083
$21.2K ﹤0.01%
+344
1084
$21.1K ﹤0.01%
181
1085
$21K ﹤0.01%
95
1086
$21K ﹤0.01%
159
-18
1087
$21K ﹤0.01%
673
1088
$20.9K ﹤0.01%
985
1089
$20.8K ﹤0.01%
370
-44
1090
$20.7K ﹤0.01%
280
+28
1091
$20.7K ﹤0.01%
787
1092
$20.6K ﹤0.01%
193
1093
$20.5K ﹤0.01%
48
1094
$20.4K ﹤0.01%
515
1095
$20K ﹤0.01%
162
-16
1096
$19.7K ﹤0.01%
566
1097
$19.6K ﹤0.01%
1,078
1098
$19.4K ﹤0.01%
433
+2
1099
$19.3K ﹤0.01%
2,317
1100
$19.3K ﹤0.01%
641
42 43
44
45 46