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
701
$119K ﹤0.01%
2,630
+398
702
$118K ﹤0.01%
527
-104
703
$117K ﹤0.01%
2,438
-110
704
$117K ﹤0.01%
571
-2,706
705
$116K ﹤0.01%
2,296
-20,982
706
$115K ﹤0.01%
662
-15
707
$115K ﹤0.01%
6,005
-2,255
708
$114K ﹤0.01%
4,101
-2,623
709
$114K ﹤0.01%
430
-3
710
$114K ﹤0.01%
3,284
-426
711
$114K ﹤0.01%
626
-662
712
$113K ﹤0.01%
2,888
+11
713
$113K ﹤0.01%
1,461
-1,851
714
$113K ﹤0.01%
392
-91
715
$111K ﹤0.01%
385
-73
716
$110K ﹤0.01%
1,095
-786
717
$109K ﹤0.01%
575
-3,443
718
$109K ﹤0.01%
1,763
-55
719
$107K ﹤0.01%
692
-17
720
$107K ﹤0.01%
1,093
-2,923
721
$107K ﹤0.01%
499
-32
722
$107K ﹤0.01%
2,853
+1,111
723
$107K ﹤0.01%
827
724
$105K ﹤0.01%
597
-229
725
$105K ﹤0.01%
1,861
-285
27 28
29
30 31