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
426
$361K ﹤0.01%
8,875
-8,159
427
$360K ﹤0.01%
6,950
-8,813
428
$360K ﹤0.01%
4,030
-523
429
$354K ﹤0.01%
836
-45
430
$353K ﹤0.01%
2,198
-148
431
$351K ﹤0.01%
4,750
+1,875
432
$351K ﹤0.01%
3,374
-428
433
$349K ﹤0.01%
2,487
+65
434
$347K ﹤0.01%
1,234
+1
435
$346K ﹤0.01%
10,377
-246
436
$345K ﹤0.01%
2,573
-91
437
$344K ﹤0.01%
+10,000
438
$344K ﹤0.01%
884
-788
439
$342K ﹤0.01%
13,486
-27,784
440
$342K ﹤0.01%
2,195
+20
441
$338K ﹤0.01%
5,008
+140
442
$337K ﹤0.01%
4,352
-1,683
443
$336K ﹤0.01%
6,440
-51
444
$334K ﹤0.01%
2,388
-589
445
$332K ﹤0.01%
3,865
+3,296
446
$329K ﹤0.01%
5,708
-5,001
447
$328K ﹤0.01%
949
448
$327K ﹤0.01%
6,933
-152
449
$324K ﹤0.01%
13,511
-4,808
450
$323K ﹤0.01%
2,889
-69
16 17
18
19 20