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
601
$185K ﹤0.01%
919
-179
602
$184K ﹤0.01%
+3,750
603
$182K ﹤0.01%
1,436
-1,581
604
$182K ﹤0.01%
+6,965
605
$181K ﹤0.01%
703
+81
606
$180K ﹤0.01%
1,368
-947
607
$180K ﹤0.01%
755
+174
608
$180K ﹤0.01%
1,738
-74
609
$179K ﹤0.01%
1,500
610
$179K ﹤0.01%
608
+77
611
$179K ﹤0.01%
5,273
-2,432
612
$177K ﹤0.01%
4,178
+1,784
613
$176K ﹤0.01%
1,075
-119
614
$176K ﹤0.01%
1,610
+41
615
$176K ﹤0.01%
11,958
-6,831
616
$174K ﹤0.01%
2,241
+518
617
$172K ﹤0.01%
4,022
-479
618
$171K ﹤0.01%
2,129
+428
619
$171K ﹤0.01%
701
+74
620
$170K ﹤0.01%
3,814
-202
621
$169K ﹤0.01%
289
-36
622
$167K ﹤0.01%
726
+88
623
$167K ﹤0.01%
1,453
-9
624
$166K ﹤0.01%
7,096
-36,502
625
$166K ﹤0.01%
1,106
+304
23 24
25
26 27