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
551
$214K ﹤0.01%
1,389
+160
552
$212K ﹤0.01%
2,350
-954
553
$212K ﹤0.01%
3,156
-974
554
$211K ﹤0.01%
2,390
+777
555
$211K ﹤0.01%
2,967
+1,385
556
$210K ﹤0.01%
1,635
-2,150
557
$209K ﹤0.01%
3,084
+129
558
$209K ﹤0.01%
2,489
+683
559
$208K ﹤0.01%
4,428
+1,825
560
$208K ﹤0.01%
1,766
-79
561
$206K ﹤0.01%
2,135
+1,292
562
$206K ﹤0.01%
12,276
+1,755
563
$205K ﹤0.01%
18,955
+394
564
$205K ﹤0.01%
880
-12
565
$205K ﹤0.01%
6,538
-638
566
$204K ﹤0.01%
5,035
-11,144
567
$204K ﹤0.01%
3,408
-1,411
568
$204K ﹤0.01%
3,876
-439
569
$203K ﹤0.01%
2,981
-295
570
$202K ﹤0.01%
1,017
-1,019
571
$201K ﹤0.01%
809
-616
572
$200K ﹤0.01%
4,772
-3,117
573
$200K ﹤0.01%
14,745
574
$199K ﹤0.01%
2,322
-26
575
$199K ﹤0.01%
6,680
-137
21 22
23
24 25