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
1701
$386 ﹤0.01%
4
1702
$379 ﹤0.01%
7
1703
$375 ﹤0.01%
250
1704
$361 ﹤0.01%
37
1705
$360 ﹤0.01%
21
1706
$351 ﹤0.01%
16
-16
1707
$343 ﹤0.01%
16
-5
1708
$336 ﹤0.01%
+32
1709
$324 ﹤0.01%
106
1710
$323 ﹤0.01%
+10
1711
$304 ﹤0.01%
+4
1712
$284 ﹤0.01%
225
1713
$277 ﹤0.01%
+46
1714
$273 ﹤0.01%
86
1715
$266 ﹤0.01%
26
1716
$261 ﹤0.01%
122
1717
$245 ﹤0.01%
14
1718
$243 ﹤0.01%
84
1719
$239 ﹤0.01%
+1
1720
$237 ﹤0.01%
+20
1721
$225 ﹤0.01%
9
1722
$223 ﹤0.01%
2
1723
$221 ﹤0.01%
9
1724
$216 ﹤0.01%
9
+7
1725
$213 ﹤0.01%
27
-27
67 68
69
70 71