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
526
$232K ﹤0.01%
5,425
-2,983
527
$232K ﹤0.01%
1,424
-1,849
528
$231K ﹤0.01%
781
+54
529
$231K ﹤0.01%
513
-17
530
$230K ﹤0.01%
+12,000
531
$230K ﹤0.01%
2,341
-3,594
532
$228K ﹤0.01%
3,461
-1,609
533
$226K ﹤0.01%
6,068
+248
534
$225K ﹤0.01%
116
+32
535
$225K ﹤0.01%
3,928
+26
536
$224K ﹤0.01%
1,948
-131
537
$223K ﹤0.01%
5,596
-1,695
538
$223K ﹤0.01%
832
-431
539
$223K ﹤0.01%
2,275
-54
540
$222K ﹤0.01%
2,219
-242
541
$221K ﹤0.01%
1,437
-2,682
542
$220K ﹤0.01%
1,135
+703
543
$220K ﹤0.01%
1,383
-83
544
$220K ﹤0.01%
1,987
-2,703
545
$219K ﹤0.01%
1,988
-375
546
$218K ﹤0.01%
3,467
-8,121
547
$216K ﹤0.01%
1,782
-801
548
$215K ﹤0.01%
15,370
549
$215K ﹤0.01%
1,185
+129
550
$214K ﹤0.01%
1,722
+5
20 21
22
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