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
1101
$19.3K ﹤0.01%
132
+7
1102
$19.2K ﹤0.01%
128
1103
$18.9K ﹤0.01%
439
1104
$18.7K ﹤0.01%
242
+60
1105
$18.3K ﹤0.01%
200
1106
$18.3K ﹤0.01%
857
1107
$18.2K ﹤0.01%
466
-92
1108
$18.2K ﹤0.01%
273
-1
1109
$18.2K ﹤0.01%
223
1110
$18.2K ﹤0.01%
402
1111
$18.2K ﹤0.01%
141
+53
1112
$18.1K ﹤0.01%
345
+136
1113
$18.1K ﹤0.01%
+163
1114
$18.1K ﹤0.01%
200
1115
$18K ﹤0.01%
176
1116
$17.9K ﹤0.01%
3,263
-2
1117
$17.8K ﹤0.01%
271
-70
1118
$17.8K ﹤0.01%
293
+96
1119
$17.8K ﹤0.01%
202
1120
$17.6K ﹤0.01%
184
+11
1121
$17.5K ﹤0.01%
206
1122
$17.4K ﹤0.01%
187
1123
$17.3K ﹤0.01%
199
-625
1124
$17.3K ﹤0.01%
363
1125
$17.3K ﹤0.01%
515
43 44
45
46 47