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
$7.79B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$155M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$139M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$109M

Top Sells

1
+$760M
2
+$230M
3
+$150M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$143M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$138M

Sector Composition

1 Technology 2.52%
2 Financials 1.49%
3 Consumer Staples 1.43%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.01%
11,041
+218
227
$1.15M 0.01%
35,803
-810
228
$1.14M 0.01%
20,134
+1,391
229
$1.14M 0.01%
11,820
-10,531
230
$1.13M 0.01%
15,367
-3,501
231
$1.12M 0.01%
1,266
+15
232
$1.09M 0.01%
7,631
+1,280
233
$1.08M 0.01%
11,307
-71,784
234
$1.08M 0.01%
21,479
-7,102
235
$1.08M 0.01%
11,074
-17,434
236
$1.07M 0.01%
3,291
-180
237
$1.06M 0.01%
3,058
-386
238
$1.05M 0.01%
30,743
-2,819
239
$1.05M 0.01%
8,914
-142
240
$1.03M 0.01%
23,008
-9,752
241
$1.03M 0.01%
4,566
-527
242
$1.02M 0.01%
972
-172
243
$1.02M 0.01%
3,075
-388
244
$1.02M 0.01%
20,352
-304
245
$1M 0.01%
7,999
-1,808
246
$1M 0.01%
15,174
-476
247
$994K 0.01%
16,263
+3,652
248
$986K 0.01%
5,336
-2,666
249
$979K 0.01%
1,993
-378
250
$971K 0.01%
7,900
+307
8 9
10
11 12