MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
– –
-13
1827
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1828
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1829
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-239
1830
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-1,660
1831
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-79
1832
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-60
1833
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-68
1834
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-3
1835
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-12
1836
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-57
1837
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-35
1838
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-165
1839
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-48
1840
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-4
1841
– –
-22
1842
– –
-13
1843
– –
-57
1844
– –
-108
1845
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-7
1846
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-10
1847
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-32
1848
– –
-90
1849
– –
-12
1850
– –
-1,162
72 73
74
75 76