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
1601
$1.5K ﹤0.01%
57
1602
$1.5K ﹤0.01%
+70
1603
$1.5K ﹤0.01%
+100
1604
$1.47K ﹤0.01%
+250
1605
$1.42K ﹤0.01%
46
1606
$1.39K ﹤0.01%
+17
1607
$1.38K ﹤0.01%
43
1608
$1.37K ﹤0.01%
90
1609
$1.36K ﹤0.01%
+34
1610
$1.36K ﹤0.01%
48
1611
$1.31K ﹤0.01%
16
-88
1612
$1.31K ﹤0.01%
31
1613
$1.31K ﹤0.01%
23
1614
$1.3K ﹤0.01%
50
1615
$1.29K ﹤0.01%
51
1616
$1.24K ﹤0.01%
+62
1617
$1.23K ﹤0.01%
14
+10
1618
$1.22K ﹤0.01%
36
1619
$1.22K ﹤0.01%
11
1620
$1.18K ﹤0.01%
300
1621
$1.17K ﹤0.01%
42
1622
$1.16K ﹤0.01%
+200
1623
$1.15K ﹤0.01%
18
1624
$1.14K ﹤0.01%
25
1625
$1.13K ﹤0.01%
51
63 64
65
66 67