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
1751
$128 ﹤0.01%
7
-113
1752
$123 ﹤0.01%
3
1753
$123 ﹤0.01%
2
1754
$122 ﹤0.01%
14
1755
$117 ﹤0.01%
4
1756
$115 ﹤0.01%
8
-8
1757
$103 ﹤0.01%
+10
1758
$101 ﹤0.01%
6
1759
$98 ﹤0.01%
150
1760
$96 ﹤0.01%
3
1761
$92 ﹤0.01%
15
1762
$92 ﹤0.01%
1
-97
1763
$90 ﹤0.01%
3
1764
$88 ﹤0.01%
3
1765
$72 ﹤0.01%
5
1766
$70 ﹤0.01%
+10
1767
$65 ﹤0.01%
71
1768
$65 ﹤0.01%
+2
1769
$65 ﹤0.01%
20
1770
$60 ﹤0.01%
6
1771
$52 ﹤0.01%
1
1772
$50 ﹤0.01%
21
1773
$46 ﹤0.01%
2
-2,752
1774
$43 ﹤0.01%
1
1775
$41 ﹤0.01%
1
69 70
71
72 73