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
1676
$572 ﹤0.01%
+150
1677
$566 ﹤0.01%
14
-77
1678
$562 ﹤0.01%
+200
1679
$560 ﹤0.01%
14
-5
1680
$541 ﹤0.01%
7
+3
1681
$534 ﹤0.01%
9
1682
$527 ﹤0.01%
57
1683
$516 ﹤0.01%
1
1684
$515 ﹤0.01%
43
1685
$514 ﹤0.01%
17
1686
$501 ﹤0.01%
42
1687
$498 ﹤0.01%
+14
1688
$493 ﹤0.01%
7
1689
$470 ﹤0.01%
86
-3
1690
$463 ﹤0.01%
3
1691
$458 ﹤0.01%
20
1692
$453 ﹤0.01%
7
1693
$452 ﹤0.01%
9
1694
$451 ﹤0.01%
2
1695
$439 ﹤0.01%
10
1696
$439 ﹤0.01%
+141,600
1697
$436 ﹤0.01%
10
1698
$435 ﹤0.01%
+126
1699
$421 ﹤0.01%
4
1700
$395 ﹤0.01%
10
66 67
68
69 70