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
626
$165K ﹤0.01%
1,224
-17
627
$165K ﹤0.01%
2,087
-137
628
$163K ﹤0.01%
1,596
+407
629
$163K ﹤0.01%
5,842
-92
630
$163K ﹤0.01%
1,865
-493
631
$163K ﹤0.01%
2,505
-617
632
$163K ﹤0.01%
2,159
-337
633
$163K ﹤0.01%
14,008
-1,505
634
$162K ﹤0.01%
1,730
-93
635
$161K ﹤0.01%
3,062
636
$161K ﹤0.01%
980
-10
637
$160K ﹤0.01%
835
-8
638
$159K ﹤0.01%
+7,774
639
$159K ﹤0.01%
6,857
+2,625
640
$156K ﹤0.01%
3,254
+1,172
641
$156K ﹤0.01%
1,035
+195
642
$156K ﹤0.01%
1,973
-56
643
$155K ﹤0.01%
3,300
+18
644
$154K ﹤0.01%
2,986
+71
645
$153K ﹤0.01%
3,027
+246
646
$152K ﹤0.01%
1,720
-711
647
$152K ﹤0.01%
3,638
+2,735
648
$152K ﹤0.01%
1,316
-142
649
$152K ﹤0.01%
5,690
-298
650
$151K ﹤0.01%
1,201
+30
24 25
26
27 28