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
1576
$1.9K ﹤0.01%
+22
1577
$1.88K ﹤0.01%
+39
1578
$1.88K ﹤0.01%
28
-1
1579
$1.86K ﹤0.01%
31
1580
$1.86K ﹤0.01%
50
1581
$1.8K ﹤0.01%
156
1582
$1.79K ﹤0.01%
80
1583
$1.75K ﹤0.01%
103
-168
1584
$1.74K ﹤0.01%
30
-28
1585
$1.71K ﹤0.01%
36
-5
1586
$1.71K ﹤0.01%
36
1587
$1.71K ﹤0.01%
51
1588
$1.7K ﹤0.01%
37
1589
$1.69K ﹤0.01%
+33
1590
$1.69K ﹤0.01%
29
+8
1591
$1.68K ﹤0.01%
55
1592
$1.67K ﹤0.01%
18
1593
$1.55K ﹤0.01%
20
1594
$1.55K ﹤0.01%
20
-11
1595
$1.55K ﹤0.01%
123
+53
1596
$1.55K ﹤0.01%
104
-1
1597
$1.54K ﹤0.01%
12
1598
$1.53K ﹤0.01%
35
-56
1599
$1.53K ﹤0.01%
53
-276
1600
$1.51K ﹤0.01%
+24
62 63
64
65 66