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
1151
$15.3K ﹤0.01%
367
1152
$15.2K ﹤0.01%
210
-515
1153
$15.2K ﹤0.01%
408
+117
1154
$15.1K ﹤0.01%
830
1155
$15.1K ﹤0.01%
245
1156
$15.1K ﹤0.01%
186
1157
$15.1K ﹤0.01%
+36
1158
$15K ﹤0.01%
271
1159
$14.9K ﹤0.01%
455
+131
1160
$14.9K ﹤0.01%
344
1161
$14.9K ﹤0.01%
296
-143
1162
$14.8K ﹤0.01%
117
-191
1163
$14.8K ﹤0.01%
175
+63
1164
$14.7K ﹤0.01%
+721
1165
$14.6K ﹤0.01%
108
-157
1166
$14.6K ﹤0.01%
120
-44
1167
$14.5K ﹤0.01%
90
1168
$14.4K ﹤0.01%
277
-32
1169
$14.4K ﹤0.01%
+490
1170
$14.4K ﹤0.01%
584
1171
$14.3K ﹤0.01%
143
1172
$14.2K ﹤0.01%
1,226
1173
$14.1K ﹤0.01%
93
1174
$14.1K ﹤0.01%
382
1175
$14K ﹤0.01%
46
+16
45 46
47
48 49