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
1526
$2.64K ﹤0.01%
45
-151
1527
$2.62K ﹤0.01%
69
-96
1528
$2.61K ﹤0.01%
+275
1529
$2.61K ﹤0.01%
150
1530
$2.57K ﹤0.01%
21
-25
1531
$2.56K ﹤0.01%
+92
1532
$2.56K ﹤0.01%
51
1533
$2.54K ﹤0.01%
104
-396
1534
$2.54K ﹤0.01%
66
1535
$2.51K ﹤0.01%
240
1536
$2.51K ﹤0.01%
30
1537
$2.51K ﹤0.01%
62
1538
$2.51K ﹤0.01%
+19
1539
$2.49K ﹤0.01%
+80
1540
$2.46K ﹤0.01%
56
-817
1541
$2.45K ﹤0.01%
28
-74
1542
$2.42K ﹤0.01%
67
-14
1543
$2.4K ﹤0.01%
122
1544
$2.38K ﹤0.01%
35
-26
1545
$2.38K ﹤0.01%
269
1546
$2.35K ﹤0.01%
+70
1547
$2.34K ﹤0.01%
+80
1548
$2.34K ﹤0.01%
137
1549
$2.33K ﹤0.01%
212
1550
$2.33K ﹤0.01%
294
60 61
62
63 64