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
1851
– –
-2,116
1852
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-33
1853
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-1,806
1854
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-16
1855
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-90
1856
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-13
1857
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-321
1858
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-68
1859
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-3
1860
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-12
1861
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-57
1862
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-35
1863
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-165
1864
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-48
1865
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-13
1866
– –
-57
1867
– –
-108
1868
– –
-7
1869
– –
-10
1870
– –
-1,162
1871
– –
-54
1872
– –
-11
1873
– –
-764
1874
– –
-7,143
1875
– –
-18
72 73 74
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