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
1201
$12.1K ﹤0.01%
55
+18
1202
$12.1K ﹤0.01%
113
+55
1203
$12K ﹤0.01%
101
+3
1204
$11.9K ﹤0.01%
118
1205
$11.8K ﹤0.01%
390
-189
1206
$11.8K ﹤0.01%
538
-251
1207
$11.8K ﹤0.01%
+130
1208
$11.8K ﹤0.01%
195
+34
1209
$11.7K ﹤0.01%
152
1210
$11.7K ﹤0.01%
6
1211
$11.7K ﹤0.01%
470
1212
$11.7K ﹤0.01%
323
+106
1213
$11.7K ﹤0.01%
478
-34
1214
$11.6K ﹤0.01%
173
-23
1215
$11.6K ﹤0.01%
305
-149
1216
$11.6K ﹤0.01%
+1,534
1217
$11.5K ﹤0.01%
509
-233
1218
$11.4K ﹤0.01%
160
-19
1219
$11.4K ﹤0.01%
90
1220
$11.4K ﹤0.01%
276
1221
$11.4K ﹤0.01%
+1,016
1222
$11.3K ﹤0.01%
417
-457
1223
$11.2K ﹤0.01%
340
-99
1224
$11.2K ﹤0.01%
195
+95
1225
$11.2K ﹤0.01%
123
-1
47 48
49
50 51