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
101
$6.49M 0.08%
20,659
-913
102
$6.39M 0.08%
132,373
+4,920
103
$6.26M 0.08%
12,680
-1,407
104
$6.19M 0.08%
6,987
-272
105
$6.02M 0.08%
222,947
-38,313
106
$5.86M 0.08%
22,250
-4,578
107
$5.68M 0.07%
28,784
-32,701
108
$5.38M 0.07%
+104,868
109
$5.08M 0.07%
216,537
-29,827
110
$5.03M 0.06%
138,093
-20,785
111
$4.95M 0.06%
37,446
+275
112
$4.76M 0.06%
12,168
-12,824
113
$4.68M 0.06%
7,975
-2,402
114
$4.62M 0.06%
94,842
-7,986
115
$4.57M 0.06%
18,786
-717
116
$4.57M 0.06%
8,824
-3,368
117
$4.52M 0.06%
17,147
-2,717
118
$4.49M 0.06%
107,390
+3,992
119
$4.37M 0.06%
60,765
-32,793
120
$4.24M 0.05%
52,526
-19,170
121
$4.22M 0.05%
24,788
-98,534
122
$4.19M 0.05%
66,825
-270
123
$4.14M 0.05%
59,279
-65,861
124
$4.14M 0.05%
17,433
-5,739
125
$4.06M 0.05%
186,892
+55,113
3 4
5
6 7