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
126
$4.11M 0.05%
12,474
+518
127
$4.11M 0.05%
59,934
-4,766
128
$4.1M 0.05%
44,218
+10,888
129
$4M 0.05%
23,384
+3,916
130
$3.91M 0.05%
7,216
-195
131
$3.9M 0.05%
66,895
-11
132
$3.88M 0.04%
17,512
+143
133
$3.81M 0.04%
42,440
+16,721
134
$3.72M 0.04%
26,607
+1,682
135
$3.6M 0.04%
17,969
-91
136
$3.54M 0.04%
9,240
+507
137
$3.54M 0.04%
5,761
+2,705
138
$3.5M 0.04%
27,134
-318
139
$3.49M 0.04%
12,340
+6,359
140
$3.09M 0.04%
37,936
-8,598
141
$2.98M 0.03%
34,991
+8,375
142
$2.93M 0.03%
47,482
-12,868
143
$2.91M 0.03%
21,973
-12,440
144
$2.89M 0.03%
79,913
-1,600
145
$2.84M 0.03%
39,678
-21,424
146
$2.82M 0.03%
19,413
+9,108
147
$2.81M 0.03%
54,945
-201
148
$2.78M 0.03%
25,244
-1,376
149
$2.77M 0.03%
14,538
+4,991
150
$2.76M 0.03%
37,985
+21,779
4 5
6
7 8