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
751
$93.6K ﹤0.01%
773
-360
752
$93.2K ﹤0.01%
3,993
+389
753
$92.4K ﹤0.01%
2,220
+730
754
$91.6K ﹤0.01%
908
+260
755
$91.5K ﹤0.01%
460
-134
756
$91.5K ﹤0.01%
288
-54
757
$89.5K ﹤0.01%
2,611
758
$89.4K ﹤0.01%
497
-3,434
759
$88.7K ﹤0.01%
1,958
-8,220
760
$88.6K ﹤0.01%
257
-54
761
$88.4K ﹤0.01%
449
+92
762
$88.1K ﹤0.01%
855
-107
763
$88.1K ﹤0.01%
164
-3
764
$87.6K ﹤0.01%
803
-52
765
$87.4K ﹤0.01%
+2,187
766
$87.2K ﹤0.01%
307
-15
767
$87.1K ﹤0.01%
2,097
-4,327
768
$87K ﹤0.01%
1,729
-305
769
$86.5K ﹤0.01%
1,092
-172
770
$85.6K ﹤0.01%
1,281
+262
771
$84.8K ﹤0.01%
1,312
+145
772
$84.7K ﹤0.01%
682
+4
773
$84.2K ﹤0.01%
2,794
774
$83.9K ﹤0.01%
3,615
-2,784
775
$83.6K ﹤0.01%
2,822
-1,415
29 30
31
32 33