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
301
$683K 0.01%
13,855
-32,294
302
$679K 0.01%
17,103
-2,851
303
$678K 0.01%
3,544
-2,276
304
$674K 0.01%
3,554
+702
305
$668K 0.01%
1,143
-631
306
$665K 0.01%
2,363
-254
307
$659K 0.01%
17,846
-1,832
308
$651K 0.01%
8,114
+6
309
$651K 0.01%
6,597
-1,674
310
$649K 0.01%
3,600
-192
311
$644K 0.01%
19,165
-8,688
312
$642K 0.01%
7,659
-5,498
313
$635K 0.01%
3,250
-277
314
$631K 0.01%
10,200
+5,100
315
$631K 0.01%
8,205
-2,730
316
$624K 0.01%
1,231
+152
317
$619K 0.01%
8,610
+625
318
$618K 0.01%
196
-28
319
$615K 0.01%
2,909
-452
320
$614K 0.01%
3,490
+107
321
$614K 0.01%
4,548
-12,185
322
$612K 0.01%
7,417
+1,782
323
$610K 0.01%
17,400
-1,878
324
$609K 0.01%
19,393
-13,342
325
$608K 0.01%
5,840
+13
11 12
13
14 15