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
51
$18.7M 0.24%
67,456
-5,250
52
$18M 0.23%
340,330
-10,909
53
$17.3M 0.22%
53,724
-36,185
54
$17.2M 0.22%
56,426
-2,381
55
$16.8M 0.22%
149,928
-24,759
56
$16.3M 0.21%
147,914
-19,010
57
$15.7M 0.2%
52,661
-1,255
58
$15.4M 0.2%
182,743
+4,546
59
$15M 0.19%
108,002
-7,442
60
$14.8M 0.19%
179,375
-17,565
61
$14.7M 0.19%
195,921
+10,557
62
$14.7M 0.19%
312,077
-45,874
63
$14.4M 0.18%
92,336
-4,882
64
$14.4M 0.18%
54,794
+2,130
65
$14.3M 0.18%
75,156
-42,417
66
$14.3M 0.18%
257,399
-62,044
67
$14.3M 0.18%
341,887
-120,768
68
$14.2M 0.18%
30,781
-13,482
69
$13.7M 0.18%
125,537
+168
70
$13.6M 0.17%
517,554
+234,498
71
$13.4M 0.17%
423,219
+18,899
72
$13.2M 0.17%
221,161
+4,200
73
$12.8M 0.16%
64,678
-28,086
74
$12.1M 0.16%
600,623
+113,976
75
$11.1M 0.14%
119,585
-6,556
1 2
3
4 5