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
401
$424K 0.01%
24,169
402
$424K 0.01%
10,274
-1,995
403
$423K 0.01%
296
-145
404
$418K 0.01%
9,149
-10,706
405
$418K 0.01%
2,357
-322
406
$416K 0.01%
841
-162
407
$414K 0.01%
16,358
-7,678
408
$413K 0.01%
32,709
+31
409
$410K 0.01%
1,876
-235
410
$403K 0.01%
5,357
+2,956
411
$399K 0.01%
2,503
+187
412
$395K 0.01%
16,527
-471
413
$394K 0.01%
1,721
-22
414
$393K 0.01%
1,202
-201
415
$389K 0.01%
6,379
-50
416
$382K ﹤0.01%
5,898
-637
417
$381K ﹤0.01%
5,284
+14
418
$378K ﹤0.01%
2,352
+146
419
$377K ﹤0.01%
7,389
-2,622
420
$375K ﹤0.01%
7,194
-7,340
421
$374K ﹤0.01%
2,767
-511
422
$370K ﹤0.01%
2,058
-616
423
$368K ﹤0.01%
662
+90
424
$368K ﹤0.01%
12,102
-1,041
425
$362K ﹤0.01%
1,196
-898
15 16
17
18 19