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
1726
$207 ﹤0.01%
+1
1727
$196 ﹤0.01%
+7
1728
$196 ﹤0.01%
+40
1729
$195 ﹤0.01%
7
1730
$192 ﹤0.01%
21
+7
1731
$189 ﹤0.01%
25
-74
1732
$185 ﹤0.01%
+5
1733
$183 ﹤0.01%
13
-1
1734
$182 ﹤0.01%
+13
1735
$179 ﹤0.01%
+5
1736
$166 ﹤0.01%
300
1737
$166 ﹤0.01%
40
1738
$163 ﹤0.01%
+2
1739
$161 ﹤0.01%
+26
1740
$159 ﹤0.01%
7
1741
$157 ﹤0.01%
4
-77
1742
$156 ﹤0.01%
5
1743
$155 ﹤0.01%
111
-1
1744
$152 ﹤0.01%
2
-43
1745
$152 ﹤0.01%
6
-15
1746
$145 ﹤0.01%
8
1747
$138 ﹤0.01%
65
1748
$134 ﹤0.01%
6
1749
$134 ﹤0.01%
+37
1750
$128 ﹤0.01%
10
68 69
70
71 72