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
1251
$10.1K ﹤0.01%
102
1252
$9.94K ﹤0.01%
151
1253
$9.78K ﹤0.01%
63
1254
$9.77K ﹤0.01%
404
1255
$9.7K ﹤0.01%
182
+52
1256
$9.68K ﹤0.01%
156
1257
$9.68K ﹤0.01%
149
1258
$9.62K ﹤0.01%
133
+125
1259
$9.61K ﹤0.01%
126
-309
1260
$9.6K ﹤0.01%
+362
1261
$9.57K ﹤0.01%
907
+554
1262
$9.56K ﹤0.01%
290
1263
$9.55K ﹤0.01%
51
1264
$9.38K ﹤0.01%
+210
1265
$9.38K ﹤0.01%
98
1266
$9.3K ﹤0.01%
171
+72
1267
$9.28K ﹤0.01%
111
1268
$9.26K ﹤0.01%
155
+5
1269
$9.26K ﹤0.01%
200
1270
$9.25K ﹤0.01%
+201
1271
$9.23K ﹤0.01%
111
1272
$9.19K ﹤0.01%
195
-17
1273
$9.1K ﹤0.01%
52
-35
1274
$9.09K ﹤0.01%
+180
1275
$9.09K ﹤0.01%
259
49 50
51
52 53