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
826
$64K ﹤0.01%
653
-89
827
$63.9K ﹤0.01%
1,420
-221
828
$63.5K ﹤0.01%
317
-216
829
$63.2K ﹤0.01%
1,554
-129
830
$63.1K ﹤0.01%
105
-78
831
$63.1K ﹤0.01%
625
-6,356
832
$62.8K ﹤0.01%
972
-604
833
$62.6K ﹤0.01%
597
+312
834
$62.6K ﹤0.01%
200
+35
835
$62.2K ﹤0.01%
1,225
-950
836
$61.9K ﹤0.01%
740
+194
837
$61.8K ﹤0.01%
195
-156
838
$61.8K ﹤0.01%
678
-94
839
$61.6K ﹤0.01%
423
-530
840
$61.3K ﹤0.01%
1,043
-773
841
$61.3K ﹤0.01%
1,034
-6,307
842
$61K ﹤0.01%
639
843
$60.9K ﹤0.01%
663
+461
844
$60.8K ﹤0.01%
1,004
+35
845
$60.8K ﹤0.01%
142
-9
846
$60.5K ﹤0.01%
3,689
-886
847
$60.2K ﹤0.01%
483
-1,630
848
$60.2K ﹤0.01%
2,633
+1,133
849
$59.9K ﹤0.01%
1,049
-125
850
$59.4K ﹤0.01%
1,569
-131
32 33
34
35 36