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
451
$323K ﹤0.01%
5,687
-210
452
$322K ﹤0.01%
1,239
-1,645
453
$320K ﹤0.01%
5,850
-8,700
454
$320K ﹤0.01%
1,831
-438
455
$314K ﹤0.01%
8,369
-1,918
456
$312K ﹤0.01%
617
+23
457
$308K ﹤0.01%
3,883
-386
458
$308K ﹤0.01%
7,494
+3,868
459
$307K ﹤0.01%
8,487
-27,843
460
$307K ﹤0.01%
1,390
-4,676
461
$305K ﹤0.01%
1,730
-1,995
462
$304K ﹤0.01%
1,766
-460
463
$304K ﹤0.01%
3,396
-83
464
$304K ﹤0.01%
1,821
-281
465
$304K ﹤0.01%
876
-41
466
$303K ﹤0.01%
759
+27
467
$302K ﹤0.01%
362
-42
468
$302K ﹤0.01%
4,155
+784
469
$299K ﹤0.01%
3,143
470
$298K ﹤0.01%
819
-377
471
$298K ﹤0.01%
4,079
-44
472
$298K ﹤0.01%
3,954
-1,212
473
$297K ﹤0.01%
5,004
-9
474
$294K ﹤0.01%
684
+37
475
$293K ﹤0.01%
2,469
-1,545
17 18
19
20 21