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
376
$472K 0.01%
9,408
-24,269
377
$472K 0.01%
12,667
-14,634
378
$472K 0.01%
2,114
+136
379
$470K 0.01%
2,128
-288
380
$465K 0.01%
4,914
-2,902
381
$463K 0.01%
877
-80
382
$463K 0.01%
2,599
+123
383
$463K 0.01%
3,666
-160
384
$457K 0.01%
9,025
-27,970
385
$456K 0.01%
783
+42
386
$456K 0.01%
1,947
-17
387
$450K 0.01%
88,266
-369
388
$447K 0.01%
6,238
-4,825
389
$447K 0.01%
4,865
+381
390
$447K 0.01%
4,907
-6,593
391
$447K 0.01%
4,524
-1,174
392
$442K 0.01%
2,910
-1,263
393
$441K 0.01%
4,653
+3,498
394
$440K 0.01%
1,466
+143
395
$438K 0.01%
2,958
+708
396
$437K 0.01%
4,979
-3,933
397
$436K 0.01%
12,300
-4,188
398
$431K 0.01%
6,634
-4,046
399
$429K 0.01%
10,400
-725
400
$426K 0.01%
9,340
-2,886
14 15
16
17 18