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
1826
– –
-33
1827
– –
-1,806
1828
– –
-16
1829
– –
-90
1830
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-13
1831
– –
-321
1832
– –
-61
1833
– –
-239
1834
– –
-1,660
1835
– –
-79
1836
– –
-60
1837
– –
-68
1838
– –
-3
1839
– –
-12
1840
– –
-57
1841
– –
-35
1842
– –
-85
1843
– –
-601
1844
– –
-67
1845
– –
-165
1846
– –
-48
1847
– –
-4
1848
– –
-22
1849
– –
-13
1850
– –
-57
72 73
74
75 76