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
101
$6.45M 0.07%
163,935
+104,905
102
$6.36M 0.07%
30,378
+644
103
$6.32M 0.07%
20,592
-61
104
$6.04M 0.07%
36,401
-95,443
105
$5.84M 0.07%
15,927
-1,106
106
$5.79M 0.07%
220,880
+2,982
107
$5.74M 0.07%
244,868
-57,410
108
$5.13M 0.06%
20,918
+2,705
109
$4.98M 0.06%
234,914
+13,278
110
$4.93M 0.06%
19,034
+7,560
111
$4.91M 0.06%
170,214
-22,408
112
$4.9M 0.06%
105,867
-26,495
113
$4.83M 0.06%
19,736
+950
114
$4.74M 0.05%
45,332
-12,167
115
$4.72M 0.05%
37,439
-7
116
$4.7M 0.05%
134,534
-11,399
117
$4.67M 0.05%
18,059
+626
118
$4.64M 0.05%
201,931
-2,650
119
$4.63M 0.05%
185,369
+8,158
120
$4.59M 0.05%
94,928
+1,664
121
$4.46M 0.05%
47,810
+21,790
122
$4.46M 0.05%
76,399
-26,646
123
$4.45M 0.05%
14,557
-46,918
124
$4.42M 0.05%
50,393
+1,290
125
$4.14M 0.05%
107,673
-1,749
3 4
5
6 7