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
726
$105K ﹤0.01%
663
+32
727
$103K ﹤0.01%
1,197
728
$103K ﹤0.01%
1,488
-44
729
$103K ﹤0.01%
5,310
+215
730
$102K ﹤0.01%
1,844
-762
731
$102K ﹤0.01%
68
+24
732
$102K ﹤0.01%
5,081
-920
733
$102K ﹤0.01%
2,603
-4,562
734
$101K ﹤0.01%
1,136
-278
735
$100K ﹤0.01%
836
-1,018
736
$99.8K ﹤0.01%
1,240
-115
737
$99.7K ﹤0.01%
188
-68
738
$99.6K ﹤0.01%
1,710
+710
739
$99.5K ﹤0.01%
582
-122
740
$99.3K ﹤0.01%
888
+318
741
$99.3K ﹤0.01%
3,361
+197
742
$98.4K ﹤0.01%
253
-626
743
$98.1K ﹤0.01%
10
744
$98.1K ﹤0.01%
1,616
-248
745
$96.9K ﹤0.01%
225
-85
746
$96.9K ﹤0.01%
1,517
-6,437
747
$96.8K ﹤0.01%
1,641
-3,561
748
$96.1K ﹤0.01%
2,761
749
$95.2K ﹤0.01%
1,055
-25
750
$94.3K ﹤0.01%
409
+75
28 29
30
31 32