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
1326
$7.36K ﹤0.01%
189
1327
$7.31K ﹤0.01%
268
1328
$7.3K ﹤0.01%
55
1329
$7.3K ﹤0.01%
23
1330
$7.21K ﹤0.01%
174
1331
$7.18K ﹤0.01%
126
+1
1332
$7.18K ﹤0.01%
125
+85
1333
$7.13K ﹤0.01%
168
1334
$7.12K ﹤0.01%
348
1335
$7.05K ﹤0.01%
500
-1
1336
$6.96K ﹤0.01%
165
-296
1337
$6.95K ﹤0.01%
66
1338
$6.88K ﹤0.01%
65
1339
$6.86K ﹤0.01%
+65
1340
$6.86K ﹤0.01%
176
1341
$6.82K ﹤0.01%
245
1342
$6.79K ﹤0.01%
34
1343
$6.77K ﹤0.01%
111
1344
$6.77K ﹤0.01%
190
+87
1345
$6.76K ﹤0.01%
416
1346
$6.75K ﹤0.01%
70
-17
1347
$6.7K ﹤0.01%
142
-1,700
1348
$6.69K ﹤0.01%
72
1349
$6.61K ﹤0.01%
345
+175
1350
$6.53K ﹤0.01%
90
-10
52 53
54
55 56