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
1426
$4.54K ﹤0.01%
326
1427
$4.52K ﹤0.01%
+35
1428
$4.47K ﹤0.01%
+175
1429
$4.44K ﹤0.01%
77
1430
$4.44K ﹤0.01%
330
1431
$4.44K ﹤0.01%
63
-134
1432
$4.39K ﹤0.01%
+250
1433
$4.38K ﹤0.01%
500
1434
$4.34K ﹤0.01%
74
+45
1435
$4.33K ﹤0.01%
35
-45
1436
$4.23K ﹤0.01%
100
1437
$4.22K ﹤0.01%
+94
1438
$4.2K ﹤0.01%
91
+42
1439
$4.2K ﹤0.01%
107
-1
1440
$4.16K ﹤0.01%
+250
1441
$4.16K ﹤0.01%
120
+55
1442
$4.15K ﹤0.01%
+130
1443
$4.08K ﹤0.01%
409
+239
1444
$4.05K ﹤0.01%
72
1445
$4.05K ﹤0.01%
442
1446
$4.04K ﹤0.01%
58
-720
1447
$3.99K ﹤0.01%
791
1448
$3.89K ﹤0.01%
48
1449
$3.85K ﹤0.01%
+130
1450
$3.84K ﹤0.01%
157
56 57
58
59 60