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
1551
$2.31K ﹤0.01%
25
1552
$2.29K ﹤0.01%
175
1553
$2.28K ﹤0.01%
75
1554
$2.22K ﹤0.01%
11
1555
$2.21K ﹤0.01%
62
-3
1556
$2.18K ﹤0.01%
74
1557
$2.15K ﹤0.01%
62
1558
$2.14K ﹤0.01%
346
-186
1559
$2.14K ﹤0.01%
34
-25
1560
$2.14K ﹤0.01%
8
1561
$2.12K ﹤0.01%
+44
1562
$2.11K ﹤0.01%
20
-20
1563
$2.1K ﹤0.01%
148
-42
1564
$2.08K ﹤0.01%
31
1565
$2.07K ﹤0.01%
101
1566
$2.07K ﹤0.01%
16
1567
$2.07K ﹤0.01%
73
1568
$2.04K ﹤0.01%
19
1569
$2.02K ﹤0.01%
46
+6
1570
$1.95K ﹤0.01%
+100
1571
$1.94K ﹤0.01%
+114
1572
$1.93K ﹤0.01%
1
1573
$1.92K ﹤0.01%
183
1574
$1.92K ﹤0.01%
180
1575
$1.91K ﹤0.01%
141
-26
61 62
63
64 65