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
1576
$809 ﹤0.01%
21
-440
1577
$807 ﹤0.01%
13
-564
1578
$800 ﹤0.01%
6
-50
1579
$796 ﹤0.01%
+55
1580
$795 ﹤0.01%
39
1581
$783 ﹤0.01%
4
-45
1582
$775 ﹤0.01%
17
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1583
$775 ﹤0.01%
7
1584
$773 ﹤0.01%
11
1585
$762 ﹤0.01%
6
-44
1586
$756 ﹤0.01%
19
+6
1587
$729 ﹤0.01%
+5
1588
$681 ﹤0.01%
38
-868
1589
$666 ﹤0.01%
13
-13
1590
$661 ﹤0.01%
9
-48
1591
$654 ﹤0.01%
+7
1592
$650 ﹤0.01%
10
-25
1593
$648 ﹤0.01%
16
-3,223
1594
$644 ﹤0.01%
44
-27
1595
$635 ﹤0.01%
90
1596
$626 ﹤0.01%
200
1597
$626 ﹤0.01%
+9
1598
$602 ﹤0.01%
+17
1599
$599 ﹤0.01%
33
1600
$580 ﹤0.01%
145
-86
62 63
64
65 66