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
576
$199K ﹤0.01%
528
-65
577
$198K ﹤0.01%
1,654
+67
578
$198K ﹤0.01%
1,793
+214
579
$198K ﹤0.01%
2,232
+891
580
$198K ﹤0.01%
952
-873
581
$197K ﹤0.01%
2,405
-164
582
$196K ﹤0.01%
1,136
-642
583
$195K ﹤0.01%
3,398
-602
584
$195K ﹤0.01%
812
+246
585
$193K ﹤0.01%
795
+32
586
$193K ﹤0.01%
1,431
587
$192K ﹤0.01%
2,942
+564
588
$192K ﹤0.01%
1,402
-3,633
589
$191K ﹤0.01%
21,182
-3,907
590
$191K ﹤0.01%
+10,577
591
$191K ﹤0.01%
368
-32
592
$190K ﹤0.01%
816
+347
593
$190K ﹤0.01%
707
+27
594
$190K ﹤0.01%
3,058
-397
595
$188K ﹤0.01%
2,163
-6,132
596
$187K ﹤0.01%
681
-263
597
$187K ﹤0.01%
328
-170
598
$187K ﹤0.01%
1,523
-62
599
$186K ﹤0.01%
634
+9
600
$186K ﹤0.01%
3,182
-3,762
22 23
24
25 26