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
151
$2.48M 0.03%
8,931
+749
152
$2.48M 0.03%
14,592
-6,234
153
$2.46M 0.03%
58,995
-4,689
154
$2.41M 0.03%
49,582
-14,243
155
$2.4M 0.03%
22,269
+3,074
156
$2.37M 0.03%
11,726
-3,402
157
$2.32M 0.03%
26,230
+869
158
$2.29M 0.03%
4,796
+191
159
$2.28M 0.03%
25,901
-10,290
160
$2.21M 0.03%
58,110
-26,872
161
$2.17M 0.03%
29,818
-5,610
162
$2.14M 0.03%
5,928
-709
163
$2.1M 0.03%
27,391
+222
164
$2.01M 0.03%
76,367
-26,468
165
$1.96M 0.03%
30,179
-34,321
166
$1.93M 0.02%
9,323
-1,646
167
$1.9M 0.02%
29,301
+1,201
168
$1.9M 0.02%
26,453
-3,667
169
$1.9M 0.02%
6,571
+53
170
$1.87M 0.02%
4,015
+80
171
$1.86M 0.02%
11,348
-3,054
172
$1.86M 0.02%
10,928
-5,589
173
$1.85M 0.02%
40,406
-6,026
174
$1.78M 0.02%
10,598
-10
175
$1.77M 0.02%
8,545
-12,592
5 6
7
8 9