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
151
$2.76M 0.03%
22,665
+12,454
152
$2.75M 0.03%
10,235
+6,809
153
$2.74M 0.03%
16,388
-8,099
154
$2.68M 0.03%
43,801
+41,619
155
$2.68M 0.03%
3,367
+287
156
$2.66M 0.03%
11,402
-52,696
157
$2.61M 0.03%
43,734
+14,632
158
$2.58M 0.03%
41,583
+11,916
159
$2.57M 0.03%
8,241
-393
160
$2.56M 0.03%
93,551
-250
161
$2.56M 0.03%
32,283
-940
162
$2.55M 0.03%
40,246
+10,234
163
$2.51M 0.03%
38,126
-1,639
164
$2.48M 0.03%
94,472
-17,349
165
$2.45M 0.03%
15,465
+2,664
166
$2.43M 0.03%
4,779
-3
167
$2.43M 0.03%
7,792
-462
168
$2.4M 0.03%
34,350
-34
169
$2.38M 0.03%
50,109
+3,647
170
$2.36M 0.03%
83,381
+37,184
171
$2.36M 0.03%
22,443
-18,557
172
$2.36M 0.03%
4,498
-821
173
$2.27M 0.03%
6,106
+246
174
$2.22M 0.03%
45,967
+12,494
175
$2.22M 0.03%
103,073
-19,681
5 6
7
8 9