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
26
$53.4M 0.69%
92,636
-3,879
27
$52.2M 0.67%
786,027
+46,197
28
$48M 0.62%
939,326
+25,698
29
$47.4M 0.61%
203,473
-199,566
30
$40.5M 0.52%
1,051,476
+7,127
31
$39.8M 0.51%
596,951
-23,024
32
$39.6M 0.51%
92,056
-17,463
33
$34.8M 0.45%
552,512
+409,360
34
$32.7M 0.42%
62,026
-13,159
35
$31.3M 0.4%
986,075
-48,975
36
$30M 0.39%
874,620
-46,044
37
$28M 0.36%
161,791
-32,868
38
$27.4M 0.35%
96,904
-9,360
39
$27M 0.35%
265,888
-1,854
40
$26.5M 0.34%
266,914
-76,995
41
$26M 0.33%
143,129
+93,865
42
$24.9M 0.32%
807,845
-39,640
43
$24.1M 0.31%
201,332
-3,889
44
$22.6M 0.29%
223,303
+125,677
45
$22.5M 0.29%
206,854
-49,380
46
$21M 0.27%
129,529
-7,304
47
$20.2M 0.26%
53,914
-3,772
48
$20M 0.26%
164,797
+149,311
49
$19.1M 0.25%
151,494
+4,640
50
$18.7M 0.24%
68,986
-3,241
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