MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
1826
– –
-217
1827
– –
-44
1828
– –
-9
1829
– –
-178
1830
– –
-11
1831
– –
-489
1832
– –
-157
1833
– –
-827
1834
– –
-36
1835
– –
-251
1836
– –
-28
1837
– –
-200
1838
– –
-11
1839
– –
-2,116
1840
– –
-33
1841
– –
-1,806
1842
– –
-16
1843
– –
-90
1844
– –
-13
1845
– –
-321
1846
– –
-61
1847
– –
-239
1848
– –
-1,660
1849
– –
-79
1850
– –
-60
72 73
74
75 76