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
1401
$5.07K ﹤0.01%
64
1402
$5.06K ﹤0.01%
+23
1403
$5.05K ﹤0.01%
+50
1404
$5.05K ﹤0.01%
145
+71
1405
$5.01K ﹤0.01%
247
1406
$4.99K ﹤0.01%
28
-14
1407
$4.96K ﹤0.01%
+44
1408
$4.92K ﹤0.01%
1,288
1409
$4.9K ﹤0.01%
30
1410
$4.85K ﹤0.01%
395
+40
1411
$4.84K ﹤0.01%
+103
1412
$4.83K ﹤0.01%
15
1413
$4.82K ﹤0.01%
49
-15
1414
$4.76K ﹤0.01%
+425
1415
$4.75K ﹤0.01%
+42
1416
$4.73K ﹤0.01%
164
1417
$4.71K ﹤0.01%
712
1418
$4.69K ﹤0.01%
63
1419
$4.67K ﹤0.01%
51
1420
$4.66K ﹤0.01%
50
-10
1421
$4.65K ﹤0.01%
92
1422
$4.6K ﹤0.01%
41
1423
$4.57K ﹤0.01%
+266
1424
$4.54K ﹤0.01%
51
-9
1425
$4.54K ﹤0.01%
79
55 56
57
58 59