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
1826
– –
-114
1827
– –
-168
1828
– –
-90
1829
– –
-12
1830
– –
-51
1831
– –
-10
1832
– –
-6,965
1833
– –
-20
1834
– –
-21
1835
– –
-40
1836
– –
-572
1837
– –
-46
1838
– –
-199
1839
– –
-66
1840
– –
-778
1841
– –
-28
1842
– –
-105
1843
– –
-10
1844
– –
-11
1845
– –
-489
1846
– –
-157
1847
– –
-827
1848
– –
-36
1849
– –
-251
1850
– –
-28
72 73
74
75 76