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
1351
$6.52K ﹤0.01%
126
+36
1352
$6.48K ﹤0.01%
107
1353
$6.37K ﹤0.01%
182
1354
$6.36K ﹤0.01%
100
+60
1355
$6.34K ﹤0.01%
26
1356
$6.34K ﹤0.01%
156
1357
$6.32K ﹤0.01%
140
-225
1358
$6.17K ﹤0.01%
45
1359
$6.17K ﹤0.01%
53
1360
$6.17K ﹤0.01%
378
-22
1361
$6.16K ﹤0.01%
113
+33
1362
$6.15K ﹤0.01%
125
1363
$6.14K ﹤0.01%
206
+97
1364
$6.13K ﹤0.01%
106
+100
1365
$6.08K ﹤0.01%
81
+54
1366
$6K ﹤0.01%
485
1367
$5.99K ﹤0.01%
159
-190
1368
$5.99K ﹤0.01%
22
+9
1369
$5.95K ﹤0.01%
213
1370
$5.92K ﹤0.01%
240
1371
$5.9K ﹤0.01%
183
+120
1372
$5.9K ﹤0.01%
430
1373
$5.88K ﹤0.01%
118
1374
$5.86K ﹤0.01%
121
1375
$5.85K ﹤0.01%
113
-33
53 54
55
56 57