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
276
$774K 0.01%
1,630
-177
277
$769K 0.01%
1,710
-3,577
278
$768K 0.01%
21,469
279
$765K 0.01%
26,272
-3,512
280
$764K 0.01%
2,709
-2,659
281
$754K 0.01%
3,276
-884
282
$745K 0.01%
29,663
-61,021
283
$744K 0.01%
5,013
-586
284
$739K 0.01%
10,095
+33
285
$739K 0.01%
2,972
-372
286
$738K 0.01%
10,303
-581
287
$731K 0.01%
4,843
+61
288
$721K 0.01%
6,579
-485
289
$718K 0.01%
24,809
-25,734
290
$718K 0.01%
34,918
-316
291
$715K 0.01%
5,978
-12,965
292
$714K 0.01%
12,398
+12,123
293
$711K 0.01%
7,094
-509
294
$706K 0.01%
5,868
-759
295
$704K 0.01%
2,708
-273
296
$695K 0.01%
5,835
+243
297
$690K 0.01%
10,192
-138
298
$690K 0.01%
5,462
-899
299
$689K 0.01%
6,582
-886
300
$684K 0.01%
5,720
-1,616
10 11
12
13 14