MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$645M
2
+$114M
3
+$44.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$34.4M

Top Sells

1
+$85.5M
2
+$21.9M
3
+$19.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M

Sector Composition

1 Industrials 7.97%
2 Technology 2.06%
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
1801
– –
-48
1802
– –
-25
1803
– –
-329
1804
– –
-217
1805
– –
-44
1806
– –
-9
1807
– –
-178
1808
– –
-200
1809
– –
-61
1810
– –
-239
1811
– –
-1,660
1812
– –
-79
1813
– –
-60
1814
– –
-85
1815
– –
-601
1816
– –
-67
1817
– –
-118
1818
– –
0
1819
– –
-10
1820
– –
-39
1821
– –
-136
1822
– –
-16
1823
– –
-32
1824
– –
-12
1825
– –
0
71 72
73
74 75