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
176
$1.76M 0.02%
2,840
-158
177
$1.76M 0.02%
24,750
-4,250
178
$1.75M 0.02%
17,261
-318
179
$1.74M 0.02%
32,076
-692
180
$1.71M 0.02%
2,770
-404
181
$1.69M 0.02%
31,630
+22,063
182
$1.68M 0.02%
17,911
-12,508
183
$1.67M 0.02%
7,560
-915
184
$1.65M 0.02%
13,583
-3,938
185
$1.64M 0.02%
8,326
+1,998
186
$1.63M 0.02%
2,586
-8
187
$1.62M 0.02%
5,991
-6
188
$1.62M 0.02%
5,854
+75
189
$1.61M 0.02%
5,930
-2,963
190
$1.57M 0.02%
3,095
-174
191
$1.56M 0.02%
12,193
-2,566
192
$1.56M 0.02%
25,036
-21,261
193
$1.56M 0.02%
24,046
-8,176
194
$1.55M 0.02%
30,296
-17,787
195
$1.55M 0.02%
1,999
-166
196
$1.54M 0.02%
5,618
-645
197
$1.48M 0.02%
5,226
-417
198
$1.48M 0.02%
22,706
+10,874
199
$1.48M 0.02%
12,153
-935
200
$1.47M 0.02%
18,050
-1,730
6 7
8
9 10