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
651
$151K ﹤0.01%
4,638
+1,567
652
$151K ﹤0.01%
3,503
653
$150K ﹤0.01%
2,962
-1,042
654
$150K ﹤0.01%
+2,116
655
$149K ﹤0.01%
3,459
656
$149K ﹤0.01%
1,355
-5,459
657
$148K ﹤0.01%
1,094
-66
658
$147K ﹤0.01%
987
-40
659
$147K ﹤0.01%
1,024
+160
660
$146K ﹤0.01%
7,905
+213
661
$146K ﹤0.01%
572
-363
662
$146K ﹤0.01%
3,758
-894
663
$146K ﹤0.01%
7,117
-1,257
664
$145K ﹤0.01%
2,024
665
$144K ﹤0.01%
1,287
+70
666
$143K ﹤0.01%
1,710
+277
667
$141K ﹤0.01%
1,711
-544
668
$141K ﹤0.01%
1,678
+4
669
$139K ﹤0.01%
2,172
+614
670
$139K ﹤0.01%
496
-616
671
$138K ﹤0.01%
2,182
+104
672
$137K ﹤0.01%
2,300
+730
673
$136K ﹤0.01%
1,590
-10
674
$135K ﹤0.01%
571
-25
675
$134K ﹤0.01%
1,131
-231
25 26
27
28 29