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
1776
$30 ﹤0.01%
+10
1777
$24 ﹤0.01%
1
-56
1778
$20 ﹤0.01%
1
1779
$19 ﹤0.01%
1
1780
$19 ﹤0.01%
2
1781
$18 ﹤0.01%
17
1782
$18 ﹤0.01%
+1
1783
$13 ﹤0.01%
1
1784
– –
0
1785
$8 ﹤0.01%
+1
1786
– –
0
1787
– –
0
1788
$3 ﹤0.01%
4
1789
– –
0
1790
$1 ﹤0.01%
1
-555
1791
– –
0
1792
– –
-18
1793
– –
-3
1794
– –
-313
1795
– –
-7
1796
– –
-82
1797
– –
-130
1798
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-56
1799
– –
-10
1800
$0 ﹤0.01%
+30
70 71
72
73 74