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
1
$1.01B 11.71%
40,450,598
+1,254,652
2
$877M 10.13%
32,984,784
+1,023,250
3
$598M 6.91%
1,065,658
+1,065,599
4
$446M 5.16%
10,139,173
+2,635,582
5
$355M 4.1%
4,898,706
+362,160
6
$295M 3.41%
11,415,836
+737,578
7
$289M 3.34%
10,103,795
+1,377,983
8
$276M 3.19%
10,648,826
+1,703,887
9
$271M 3.14%
10,133,769
+567,034
10
$233M 2.69%
3,043,243
+133,665
11
$210M 2.42%
1,213,920
+79,674
12
$202M 2.34%
802,798
+49,282
13
$197M 2.28%
530,848
+15,514
14
$185M 2.14%
6,803,893
+1,086,251
15
$180M 2.08%
2,277,094
+199,417
16
$176M 2.03%
3,855,031
+203,096
17
$167M 1.94%
2,385,075
-1,239,949
18
$163M 1.89%
876,639
+18,311
19
$141M 1.63%
5,010,439
+835,585
20
$110M 1.28%
2,208,631
+133,267
21
$81.9M 0.95%
1,809,697
-435,051
22
$71.9M 0.83%
1,407,987
+79,907
23
$62.5M 0.72%
1,038,769
+12,576
24
$58.3M 0.67%
2,113,788
+112,472
25
$55M 0.64%
857,083
+43,979
1
2 3 4 5