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
201
$1.54M 0.02%
25,784
-2,440
202
$1.52M 0.02%
13,588
+6,731
203
$1.51M 0.02%
15,486
+2,709
204
$1.5M 0.02%
14,559
+3,927
205
$1.49M 0.02%
22,778
+55
206
$1.49M 0.02%
1,571
+56
207
$1.47M 0.02%
5,894
+936
208
$1.46M 0.02%
8,434
+1,285
209
$1.45M 0.02%
7,246
-281
210
$1.43M 0.02%
10,253
+934
211
$1.43M 0.02%
28,331
-51
212
$1.43M 0.02%
6,229
+632
213
$1.42M 0.02%
12,130
+804
214
$1.37M 0.02%
2,771
+576
215
$1.36M 0.02%
12,920
+4,429
216
$1.35M 0.02%
5,280
+49
217
$1.34M 0.02%
44,960
-3,417
218
$1.33M 0.02%
16,213
+547
219
$1.32M 0.02%
26,680
-1,374
220
$1.32M 0.02%
3,073
221
$1.3M 0.02%
4,859
+349
222
$1.29M 0.01%
9,080
+1,416
223
$1.29M 0.01%
16,063
-930
224
$1.29M 0.01%
13,042
+2,048
225
$1.28M 0.01%
7,135
-687
7 8
9
10 11