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
1651
$216 ﹤0.01%
9
1652
$213 ﹤0.01%
6
-4,790
1653
$212 ﹤0.01%
14
-15
1654
$210 ﹤0.01%
8
-5
1655
$209 ﹤0.01%
+3
1656
$202 ﹤0.01%
7
-1
1657
$197 ﹤0.01%
1
-2,595
1658
$191 ﹤0.01%
+8
1659
$185 ﹤0.01%
65
1660
$185 ﹤0.01%
5
1661
$182 ﹤0.01%
4
-4
1662
$179 ﹤0.01%
+12
1663
$173 ﹤0.01%
+15
1664
$170 ﹤0.01%
54
1665
$165 ﹤0.01%
2
-681
1666
$153 ﹤0.01%
+7
1667
$145 ﹤0.01%
+3
1668
– –
0
1669
$141 ﹤0.01%
10
-30
1670
$140 ﹤0.01%
14
-5
1671
$138 ﹤0.01%
6
-18
1672
$134 ﹤0.01%
57
1673
$133 ﹤0.01%
3
-206
1674
$130 ﹤0.01%
2
1675
$120 ﹤0.01%
3
-266
65 66
67
68 69