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
1626
$1.13K ﹤0.01%
12
1627
$1.12K ﹤0.01%
+100
1628
$1.11K ﹤0.01%
26
1629
$1.11K ﹤0.01%
36
-26
1630
$1.1K ﹤0.01%
+12
1631
$1.1K ﹤0.01%
35
1632
$1.09K ﹤0.01%
41
1633
$1.07K ﹤0.01%
27
1634
$1.06K ﹤0.01%
12
1635
$1.04K ﹤0.01%
13
1636
$1.04K ﹤0.01%
+28
1637
$1.04K ﹤0.01%
+106
1638
$1.04K ﹤0.01%
6
1639
$1K ﹤0.01%
6
1640
$992 ﹤0.01%
88
1641
$990 ﹤0.01%
14
+11
1642
$989 ﹤0.01%
73
1643
$974 ﹤0.01%
112
+95
1644
$913 ﹤0.01%
33
-1,580
1645
$911 ﹤0.01%
+1,000
1646
$911 ﹤0.01%
8
1647
$905 ﹤0.01%
+37
1648
$896 ﹤0.01%
109
1649
$886 ﹤0.01%
162
-14,094
1650
$872 ﹤0.01%
31
64 65
66
67 68