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
1451
$3.81K ﹤0.01%
25
1452
$3.8K ﹤0.01%
+432
1453
$3.77K ﹤0.01%
45
1454
$3.75K ﹤0.01%
+85
1455
$3.75K ﹤0.01%
113
1456
$3.73K ﹤0.01%
150
1457
$3.73K ﹤0.01%
70
1458
$3.68K ﹤0.01%
+120
1459
$3.62K ﹤0.01%
215
1460
$3.57K ﹤0.01%
+210
1461
$3.57K ﹤0.01%
70
1462
$3.56K ﹤0.01%
3,100
1463
$3.54K ﹤0.01%
28
1464
$3.54K ﹤0.01%
143
1465
$3.52K ﹤0.01%
+165
1466
$3.51K ﹤0.01%
118
1467
$3.49K ﹤0.01%
+142
1468
$3.49K ﹤0.01%
390
+375
1469
$3.46K ﹤0.01%
66
1470
$3.45K ﹤0.01%
+73
1471
$3.43K ﹤0.01%
39
+10
1472
$3.42K ﹤0.01%
138
1473
$3.4K ﹤0.01%
37
1474
$3.38K ﹤0.01%
240
+239
1475
$3.37K ﹤0.01%
+126
57 58
59
60 61