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
1301
$8.13K ﹤0.01%
298
1302
$8.08K ﹤0.01%
166
-1,055
1303
$8.01K ﹤0.01%
75
1304
$7.98K ﹤0.01%
300
1305
$7.97K ﹤0.01%
48
1306
$7.96K ﹤0.01%
51
1307
$7.88K ﹤0.01%
+135
1308
$7.82K ﹤0.01%
63
1309
$7.82K ﹤0.01%
76
-107
1310
$7.73K ﹤0.01%
78
1311
$7.73K ﹤0.01%
98
+42
1312
$7.72K ﹤0.01%
338
+85
1313
$7.71K ﹤0.01%
102
1314
$7.71K ﹤0.01%
43
1315
$7.7K ﹤0.01%
+352
1316
$7.66K ﹤0.01%
200
-1,365
1317
$7.62K ﹤0.01%
95
+50
1318
$7.62K ﹤0.01%
+358
1319
$7.57K ﹤0.01%
92
1320
$7.54K ﹤0.01%
108
1321
$7.53K ﹤0.01%
91
-35
1322
$7.42K ﹤0.01%
50
1323
$7.42K ﹤0.01%
50
1324
$7.39K ﹤0.01%
104
1325
$7.36K ﹤0.01%
16
+1
51 52
53
54 55