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
176
$2.16M 0.03%
7,981
+2,220
177
$2.11M 0.02%
27,100
-318
178
$2.09M 0.02%
22,703
+13,910
179
$2.07M 0.02%
20,655
-4,570
180
$2.03M 0.02%
4,549
+3,253
181
$2.03M 0.02%
6,713
+130
182
$2.01M 0.02%
4,146
+259
183
$1.97M 0.02%
14,880
+1,502
184
$1.88M 0.02%
8,871
-202
185
$1.87M 0.02%
12,743
+11,506
186
$1.82M 0.02%
37,264
+9,399
187
$1.8M 0.02%
3,430
+2,644
188
$1.75M 0.02%
10,879
+403
189
$1.71M 0.02%
68,405
-6,082
190
$1.68M 0.02%
23,424
+2,680
191
$1.67M 0.02%
38,244
-2,591
192
$1.67M 0.02%
2,741
+3
193
$1.66M 0.02%
13,583
+7,603
194
$1.63M 0.02%
6,072
+473
195
$1.62M 0.02%
12,596
+398
196
$1.62M 0.02%
6,376
+387
197
$1.62M 0.02%
23,678
-2,347
198
$1.57M 0.02%
37,717
+2,582
199
$1.57M 0.02%
16,415
-846
200
$1.55M 0.02%
32,076
6 7
8
9 10