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
676
$134K ﹤0.01%
14,256
-2,147
677
$133K ﹤0.01%
993
+187
678
$133K ﹤0.01%
2,634
679
$132K ﹤0.01%
1,209
-75
680
$131K ﹤0.01%
790
-64
681
$129K ﹤0.01%
529
-4,275
682
$129K ﹤0.01%
986
+722
683
$128K ﹤0.01%
427
-41
684
$127K ﹤0.01%
259
-34
685
$127K ﹤0.01%
704
-9
686
$127K ﹤0.01%
9,323
687
$127K ﹤0.01%
625
+198
688
$126K ﹤0.01%
289
+40
689
$126K ﹤0.01%
3,464
+930
690
$125K ﹤0.01%
4,821
+78
691
$125K ﹤0.01%
3,903
-2,700
692
$124K ﹤0.01%
1,591
-1,049
693
$122K ﹤0.01%
1,010
-1,121
694
$122K ﹤0.01%
1,577
-29
695
$122K ﹤0.01%
2,411
-2,594
696
$121K ﹤0.01%
2,728
-522
697
$121K ﹤0.01%
3,491
-736
698
$121K ﹤0.01%
263
-298
699
$121K ﹤0.01%
481
-10
700
$120K ﹤0.01%
678
-6
26 27
28
29 30