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
1601
$569 ﹤0.01%
+4
1602
$554 ﹤0.01%
+36
1603
$551 ﹤0.01%
32
-646
1604
$550 ﹤0.01%
+29
1605
$542 ﹤0.01%
14
-8
1606
$540 ﹤0.01%
9
1607
$537 ﹤0.01%
32
-934
1608
$532 ﹤0.01%
5
-103
1609
$525 ﹤0.01%
+21
1610
$523 ﹤0.01%
7
-305
1611
$522 ﹤0.01%
9
-9
1612
$521 ﹤0.01%
3
1613
$505 ﹤0.01%
45
-194
1614
$504 ﹤0.01%
57
-2,580
1615
$502 ﹤0.01%
37
-3,185
1616
$499 ﹤0.01%
20
1617
$493 ﹤0.01%
7
-4
1618
$484 ﹤0.01%
500
-200
1619
$478 ﹤0.01%
26
1620
$443 ﹤0.01%
1
1621
$440 ﹤0.01%
10
-7
1622
$440 ﹤0.01%
30
-17
1623
$434 ﹤0.01%
17
1624
$432 ﹤0.01%
7
1625
$431 ﹤0.01%
10
-55
63 64
65
66 67