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
251
$943K 0.01%
4,568
+282
252
$915K 0.01%
1,949
-213
253
$904K 0.01%
19,187
+10,506
254
$900K 0.01%
8,479
-1,517
255
$900K 0.01%
40,891
-7,168
256
$891K 0.01%
11,073
-344
257
$882K 0.01%
25,576
-2,411
258
$878K 0.01%
5,058
-408
259
$867K 0.01%
10,257
-3,048
260
$867K 0.01%
7,538
-3,061
261
$848K 0.01%
14,580
-3,005
262
$844K 0.01%
7,762
-331
263
$840K 0.01%
8,093
-875
264
$840K 0.01%
3,069
-669
265
$827K 0.01%
1,021
+16
266
$826K 0.01%
196
-21
267
$821K 0.01%
3,960
-626
268
$819K 0.01%
9,084
-9,768
269
$816K 0.01%
12,128
-71
270
$809K 0.01%
13,153
-1,240
271
$809K 0.01%
7,798
-247
272
$809K 0.01%
3,280
-526
273
$799K 0.01%
3,879
+223
274
$793K 0.01%
4,642
-176
275
$777K 0.01%
2,037
-20,838
9 10
11
12 13