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
501
$258K ﹤0.01%
2,514
-5,221
502
$257K ﹤0.01%
4,110
-1,512
503
$257K ﹤0.01%
15,996
-28,522
504
$255K ﹤0.01%
5,418
+3,237
505
$253K ﹤0.01%
1,978
+41
506
$252K ﹤0.01%
11,496
-1,005
507
$252K ﹤0.01%
2,430
-31
508
$250K ﹤0.01%
2,413
+166
509
$249K ﹤0.01%
4,312
-87
510
$249K ﹤0.01%
4,655
+1,645
511
$248K ﹤0.01%
7,064
+3,238
512
$246K ﹤0.01%
8,378
-1,689
513
$246K ﹤0.01%
2,743
-12
514
$244K ﹤0.01%
6,836
-1,394
515
$244K ﹤0.01%
1,108
+91
516
$243K ﹤0.01%
2,070
-600
517
$243K ﹤0.01%
2,354
-662
518
$243K ﹤0.01%
1,528
+93
519
$241K ﹤0.01%
3,088
-701
520
$240K ﹤0.01%
10,883
-25,180
521
$238K ﹤0.01%
1,647
522
$238K ﹤0.01%
1,656
+114
523
$235K ﹤0.01%
1,369
-284
524
$234K ﹤0.01%
5,210
-2,212
525
$232K ﹤0.01%
1,065
+17
19 20
21
22 23