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
1226
$11.2K ﹤0.01%
166
1227
$11.1K ﹤0.01%
478
1228
$11.1K ﹤0.01%
235
1229
$11.1K ﹤0.01%
373
-28
1230
$11.1K ﹤0.01%
63
-1
1231
$11.1K ﹤0.01%
111
1232
$10.9K ﹤0.01%
183
-9
1233
$10.9K ﹤0.01%
384
1234
$10.8K ﹤0.01%
4,000
1235
$10.8K ﹤0.01%
168
1236
$10.8K ﹤0.01%
363
1237
$10.8K ﹤0.01%
230
-1,007
1238
$10.7K ﹤0.01%
310
-104
1239
$10.7K ﹤0.01%
173
-63
1240
$10.7K ﹤0.01%
5,000
1241
$10.6K ﹤0.01%
2,706
+1,210
1242
$10.6K ﹤0.01%
885
-8,074
1243
$10.6K ﹤0.01%
37
-8
1244
$10.5K ﹤0.01%
125
1245
$10.4K ﹤0.01%
100
1246
$10.3K ﹤0.01%
85
1247
$10.3K ﹤0.01%
208
1248
$10.2K ﹤0.01%
419
+322
1249
$10.1K ﹤0.01%
29
-1
1250
$10.1K ﹤0.01%
532
48 49
50
51 52