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
1676
$109 ﹤0.01%
+6
1677
$106 ﹤0.01%
4
1678
$96 ﹤0.01%
15
1679
$89 ﹤0.01%
21
-126
1680
$87 ﹤0.01%
4
-93,106
1681
$79 ﹤0.01%
+2
1682
$67 ﹤0.01%
+1
1683
$57 ﹤0.01%
1
-118
1684
$57 ﹤0.01%
2
-1
1685
$56 ﹤0.01%
+1
1686
$48 ﹤0.01%
+1
1687
$39 ﹤0.01%
1
-643
1688
– –
0
1689
$34 ﹤0.01%
6
-739
1690
$31 ﹤0.01%
+1
1691
$26 ﹤0.01%
1
1692
$23 ﹤0.01%
+1
1693
$22 ﹤0.01%
1
-307
1694
$21 ﹤0.01%
+1
1695
$18 ﹤0.01%
17
-4,367
1696
$17 ﹤0.01%
+1
1697
$15 ﹤0.01%
1
-566
1698
$13 ﹤0.01%
1
1699
– –
-4,652
1700
– –
0
66 67
68
69 70