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
1276
$9.07K ﹤0.01%
422
-24
1277
$9.01K ﹤0.01%
180
1278
$9.01K ﹤0.01%
213
1279
$8.96K ﹤0.01%
205
1280
$8.95K ﹤0.01%
175
+125
1281
$8.94K ﹤0.01%
86
1282
$8.9K ﹤0.01%
163
-330
1283
$8.86K ﹤0.01%
487
+231
1284
$8.84K ﹤0.01%
270
+160
1285
$8.83K ﹤0.01%
256
1286
$8.7K ﹤0.01%
81
+31
1287
$8.69K ﹤0.01%
202
+100
1288
$8.68K ﹤0.01%
156
1289
$8.68K ﹤0.01%
20
1290
$8.64K ﹤0.01%
281
1291
$8.62K ﹤0.01%
151
1292
$8.57K ﹤0.01%
50
-19
1293
$8.51K ﹤0.01%
250
1294
$8.44K ﹤0.01%
75
1295
$8.31K ﹤0.01%
204
-279
1296
$8.27K ﹤0.01%
40
1297
$8.21K ﹤0.01%
184
1298
$8.21K ﹤0.01%
78
+14
1299
$8.15K ﹤0.01%
420
+81
1300
$8.15K ﹤0.01%
1,506
50 51
52
53 54