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
126
$3.96M 0.05%
37,618
-13,948
127
$3.94M 0.05%
156,640
-63,724
128
$3.83M 0.05%
46,549
-521
129
$3.79M 0.05%
17,957
-8,496
130
$3.78M 0.05%
33,137
-23,512
131
$3.54M 0.05%
24,066
-20,625
132
$3.51M 0.05%
27,384
-11,512
133
$3.46M 0.04%
19,283
-1,883
134
$3.45M 0.04%
18,289
+845
135
$3.38M 0.04%
24,797
-2,800
136
$3.25M 0.04%
60,981
-11,329
137
$3.24M 0.04%
86,804
-4,521
138
$3.22M 0.04%
116,379
-4,584
139
$3.08M 0.04%
32,144
+7,982
140
$3.05M 0.04%
8,638
-1,315
141
$3.03M 0.04%
26,716
-9,031
142
$2.99M 0.04%
5,121
-282
143
$2.96M 0.04%
11,332
-30,174
144
$2.91M 0.04%
54,899
-8,622
145
$2.89M 0.04%
8,964
-329
146
$2.79M 0.04%
93,800
-1,094
147
$2.76M 0.04%
3,090
-386
148
$2.76M 0.04%
124,545
-8,052
149
$2.68M 0.03%
5,181
-415
150
$2.64M 0.03%
33,667
-98
4 5
6
7 8