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
1626
$422 ﹤0.01%
10
-90
1627
$414 ﹤0.01%
7
-54
1628
$406 ﹤0.01%
12
1629
$404 ﹤0.01%
5
-102
1630
$400 ﹤0.01%
4
-24
1631
$393 ﹤0.01%
+42
1632
$384 ﹤0.01%
16
1633
$378 ﹤0.01%
22
1634
$372 ﹤0.01%
10
1635
$366 ﹤0.01%
86
-520
1636
$355 ﹤0.01%
26
1637
$349 ﹤0.01%
8
-39
1638
$343 ﹤0.01%
6
-90
1639
$342 ﹤0.01%
71
-12
1640
$325 ﹤0.01%
4
-21
1641
$324 ﹤0.01%
300
1642
$300 ﹤0.01%
+21
1643
$285 ﹤0.01%
+14
1644
$272 ﹤0.01%
84
+1
1645
$261 ﹤0.01%
14
-1,698
1646
$244 ﹤0.01%
7
-1
1647
$237 ﹤0.01%
9
1648
$235 ﹤0.01%
20
-1,133
1649
$229 ﹤0.01%
50
-1,650
1650
$218 ﹤0.01%
+225
64 65
66
67 68