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
1651
$861 ﹤0.01%
22
-2
1652
$850 ﹤0.01%
10
-76
1653
$848 ﹤0.01%
6
1654
$822 ﹤0.01%
16
1655
$784 ﹤0.01%
85
1656
$756 ﹤0.01%
12
1657
$754 ﹤0.01%
+3
1658
$723 ﹤0.01%
13
1659
$715 ﹤0.01%
87
1660
$705 ﹤0.01%
3
-9
1661
$705 ﹤0.01%
57
+34
1662
$694 ﹤0.01%
21
1663
$693 ﹤0.01%
+14
1664
$670 ﹤0.01%
+7
1665
$662 ﹤0.01%
2
-6
1666
$640 ﹤0.01%
4
-2
1667
$640 ﹤0.01%
+40
1668
$638 ﹤0.01%
36
1669
$615 ﹤0.01%
14
-32
1670
$614 ﹤0.01%
7
1671
$613 ﹤0.01%
38
+13
1672
$607 ﹤0.01%
+15
1673
$606 ﹤0.01%
+35
1674
$578 ﹤0.01%
9
1675
$577 ﹤0.01%
11
65 66
67
68 69