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
1176
$14K ﹤0.01%
757
1177
$14K ﹤0.01%
445
+73
1178
$13.8K ﹤0.01%
473
1179
$13.8K ﹤0.01%
267
1180
$13.7K ﹤0.01%
293
+108
1181
$13.6K ﹤0.01%
213
1182
$13.5K ﹤0.01%
639
1183
$13.5K ﹤0.01%
345
+70
1184
$13.4K ﹤0.01%
307
-308
1185
$13.4K ﹤0.01%
176
+130
1186
$13.3K ﹤0.01%
136
1187
$13.2K ﹤0.01%
210
+54
1188
$13.1K ﹤0.01%
200
1189
$13.1K ﹤0.01%
100
-63
1190
$13.1K ﹤0.01%
94
+12
1191
$12.7K ﹤0.01%
89
1192
$12.7K ﹤0.01%
318
1193
$12.6K ﹤0.01%
197
+70
1194
$12.6K ﹤0.01%
98
1195
$12.5K ﹤0.01%
131
+35
1196
$12.5K ﹤0.01%
541
-9
1197
$12.4K ﹤0.01%
410
-241
1198
$12.3K ﹤0.01%
967
1199
$12.2K ﹤0.01%
471
1200
$12.1K ﹤0.01%
49
46 47
48
49 50