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
1476
$3.37K ﹤0.01%
10
1477
$3.35K ﹤0.01%
11
-3
1478
$3.35K ﹤0.01%
353
1479
$3.28K ﹤0.01%
20
-7
1480
$3.28K ﹤0.01%
+65
1481
$3.27K ﹤0.01%
100
1482
$3.26K ﹤0.01%
25
-10
1483
$3.26K ﹤0.01%
+45
1484
$3.21K ﹤0.01%
85
1485
$3.21K ﹤0.01%
40
1486
$3.2K ﹤0.01%
132
1487
$3.19K ﹤0.01%
125
+8
1488
$3.19K ﹤0.01%
164
1489
$3.19K ﹤0.01%
115
1490
$3.16K ﹤0.01%
73
+36
1491
$3.16K ﹤0.01%
108
-20
1492
$3.15K ﹤0.01%
16
-24
1493
$3.14K ﹤0.01%
+125
1494
$3.12K ﹤0.01%
117
1495
$3.11K ﹤0.01%
69
1496
$3.1K ﹤0.01%
37
+4
1497
$3.09K ﹤0.01%
23
1498
$3.08K ﹤0.01%
26
1499
$3.07K ﹤0.01%
+50
1500
$3.06K ﹤0.01%
17
-7
58 59
60
61 62