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
1126
$17.1K ﹤0.01%
170
+70
1127
$16.9K ﹤0.01%
91
1128
$16.9K ﹤0.01%
80
-25
1129
$16.9K ﹤0.01%
638
-52
1130
$16.9K ﹤0.01%
187
+28
1131
$16.7K ﹤0.01%
400
1132
$16.6K ﹤0.01%
247
1133
$16.5K ﹤0.01%
425
+133
1134
$16.5K ﹤0.01%
1,207
1135
$16.3K ﹤0.01%
113
1136
$16.1K ﹤0.01%
206
-24
1137
$16.1K ﹤0.01%
+305
1138
$16K ﹤0.01%
519
1139
$16K ﹤0.01%
591
+545
1140
$16K ﹤0.01%
488
+181
1141
$15.9K ﹤0.01%
767
1142
$15.8K ﹤0.01%
1,550
1143
$15.8K ﹤0.01%
1,029
1144
$15.7K ﹤0.01%
118
+41
1145
$15.6K ﹤0.01%
475
1146
$15.6K ﹤0.01%
216
-135
1147
$15.5K ﹤0.01%
2,570
1148
$15.4K ﹤0.01%
89
1149
$15.3K ﹤0.01%
264
1150
$15.3K ﹤0.01%
166
44 45
46
47 48