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
1376
$5.82K ﹤0.01%
250
1377
$5.78K ﹤0.01%
52
1378
$5.77K ﹤0.01%
+135
1379
$5.77K ﹤0.01%
64
1380
$5.74K ﹤0.01%
+27
1381
$5.71K ﹤0.01%
57
1382
$5.68K ﹤0.01%
365
1383
$5.65K ﹤0.01%
38
1384
$5.61K ﹤0.01%
76
+50
1385
$5.49K ﹤0.01%
60
+45
1386
$5.46K ﹤0.01%
200
1387
$5.46K ﹤0.01%
32
+14
1388
$5.43K ﹤0.01%
260
-5
1389
$5.43K ﹤0.01%
65
-35
1390
$5.42K ﹤0.01%
20
+8
1391
$5.4K ﹤0.01%
210
+160
1392
$5.39K ﹤0.01%
969
1393
$5.34K ﹤0.01%
+70
1394
$5.32K ﹤0.01%
172
1395
$5.32K ﹤0.01%
16
1396
$5.29K ﹤0.01%
44
-26
1397
$5.25K ﹤0.01%
28
1398
$5.2K ﹤0.01%
69
1399
$5.13K ﹤0.01%
129
1400
$5.1K ﹤0.01%
+17
54 55
56
57 58