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
476
$293K ﹤0.01%
8,489
-1,559
477
$292K ﹤0.01%
10,035
-926
478
$290K ﹤0.01%
4,202
479
$289K ﹤0.01%
313
+151
480
$285K ﹤0.01%
5,820
+4,142
481
$284K ﹤0.01%
4,579
-2,002
482
$281K ﹤0.01%
1,069
-17
483
$279K ﹤0.01%
1,605
-560
484
$279K ﹤0.01%
3,095
-1,102
485
$278K ﹤0.01%
268
-15
486
$276K ﹤0.01%
2,352
-12
487
$275K ﹤0.01%
4,067
-7,151
488
$273K ﹤0.01%
7,006
+34
489
$273K ﹤0.01%
916
+221
490
$273K ﹤0.01%
5,473
+57
491
$272K ﹤0.01%
6,110
+1,732
492
$269K ﹤0.01%
929
+1
493
$267K ﹤0.01%
3,776
+480
494
$265K ﹤0.01%
2,146
-411
495
$264K ﹤0.01%
2,754
-1,003
496
$264K ﹤0.01%
7,353
+421
497
$262K ﹤0.01%
9,300
-4,356
498
$260K ﹤0.01%
1,861
-149
499
$259K ﹤0.01%
4,253
-4,508
500
$258K ﹤0.01%
31,292
+15,859
18 19
20
21 22