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
1501
$3.03K ﹤0.01%
23
-49
1502
$3K ﹤0.01%
42
1503
$2.99K ﹤0.01%
+40
1504
$2.99K ﹤0.01%
86
1505
$2.99K ﹤0.01%
59
+34
1506
$2.97K ﹤0.01%
+190
1507
$2.96K ﹤0.01%
+100
1508
$2.96K ﹤0.01%
258
1509
$2.95K ﹤0.01%
55
1510
$2.94K ﹤0.01%
64
1511
$2.9K ﹤0.01%
+50
1512
$2.86K ﹤0.01%
17
1513
$2.85K ﹤0.01%
86
1514
$2.84K ﹤0.01%
46
1515
$2.83K ﹤0.01%
124
1516
$2.79K ﹤0.01%
+117
1517
$2.77K ﹤0.01%
138
1518
$2.75K ﹤0.01%
39
1519
$2.74K ﹤0.01%
103
-18
1520
$2.73K ﹤0.01%
352
1521
$2.73K ﹤0.01%
63
-64
1522
$2.71K ﹤0.01%
+147
1523
$2.7K ﹤0.01%
27
1524
$2.66K ﹤0.01%
+355
1525
$2.65K ﹤0.01%
55
59 60
61
62 63