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
76
$11.1M 0.14%
22,741
-8,350
77
$11.1M 0.14%
19,340
-3,240
78
$10.8M 0.14%
56,927
-7,154
79
$10.6M 0.14%
18,550
-9,576
80
$10.5M 0.14%
38,300
-4,708
81
$10.3M 0.13%
88,293
-571,773
82
$10M 0.13%
60,279
-19,867
83
$9.64M 0.12%
123,541
-3,919
84
$8.89M 0.11%
51,542
-4,898
85
$8.82M 0.11%
52,752
-14,828
86
$8.54M 0.11%
182,322
-22,215
87
$8.49M 0.11%
174,762
+174,686
88
$8.48M 0.11%
45,521
-37,653
89
$8.37M 0.11%
96,358
+7,114
90
$8.36M 0.11%
145,542
+1,938
91
$8.02M 0.1%
311,646
-9,534
92
$7.94M 0.1%
171,131
+11,903
93
$7.12M 0.09%
60,884
-7,370
94
$7.11M 0.09%
283,003
+16,678
95
$6.95M 0.09%
147,266
-3,184,425
96
$6.82M 0.09%
7,687
-5,724
97
$6.79M 0.09%
109,029
-4,853
98
$6.79M 0.09%
74,407
-757
99
$6.66M 0.09%
16,432
-4,780
100
$6.64M 0.09%
225,900
-159,207
2 3
4
5 6