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
326
$607K 0.01%
3,058
-3
327
$605K 0.01%
11,744
-5,347
328
$603K 0.01%
5,456
-1,229
329
$598K 0.01%
4,286
+1,815
330
$591K 0.01%
4,160
-1,235
331
$591K 0.01%
12,097
+8,051
332
$586K 0.01%
5,081
-8,667
333
$585K 0.01%
3,460
+428
334
$580K 0.01%
1,172
-185
335
$578K 0.01%
3,016
-129
336
$577K 0.01%
24,600
-981
337
$576K 0.01%
11,052
-3,050
338
$576K 0.01%
2,557
-156
339
$575K 0.01%
3,535
-1,675
340
$574K 0.01%
1,800
-98
341
$573K 0.01%
32,612
+6,611
342
$573K 0.01%
2,079
-135
343
$568K 0.01%
17,140
-49,970
344
$565K 0.01%
3,491
+531
345
$564K 0.01%
4,567
-200
346
$558K 0.01%
5,788
-381
347
$555K 0.01%
6,621
-1,033
348
$549K 0.01%
2,847
+791
349
$548K 0.01%
2,543
+122
350
$537K 0.01%
8,632
+95
12 13
14
15 16