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
351
$535K 0.01%
4,894
-1,568
352
$535K 0.01%
10,200
+59
353
$531K 0.01%
+2,081
354
$525K 0.01%
1,257
-1,537
355
$525K 0.01%
3,961
-637
356
$523K 0.01%
5,199
-5,869
357
$519K 0.01%
8,178
-1,767
358
$517K 0.01%
1,395
+56
359
$516K 0.01%
22,818
-9,579
360
$510K 0.01%
2,261
-353
361
$510K 0.01%
2,099
-1,200
362
$510K 0.01%
19,136
-1,923
363
$503K 0.01%
5,980
-607
364
$498K 0.01%
4,252
-1,153
365
$495K 0.01%
9,358
-817
366
$493K 0.01%
2,292
-516
367
$491K 0.01%
1,208
+341
368
$490K 0.01%
6,275
-1,230
369
$489K 0.01%
9,845
-6,998
370
$489K 0.01%
3,682
-695
371
$489K 0.01%
7,415
-1,443
372
$482K 0.01%
4,880
-11
373
$479K 0.01%
3,186
-575
374
$476K 0.01%
1,215
-25
375
$474K 0.01%
8,062
-6,289
13 14
15
16 17