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
201
$1.44M 0.02%
17,398
-1,397
202
$1.41M 0.02%
9,179
-1,085
203
$1.4M 0.02%
1,478
+9
204
$1.4M 0.02%
5,789
-821
205
$1.39M 0.02%
5,467
-5,019
206
$1.38M 0.02%
34,740
-8,570
207
$1.36M 0.02%
12,591
+2,540
208
$1.34M 0.02%
28,268
-121
209
$1.34M 0.02%
5,768
-756
210
$1.33M 0.02%
19,067
-100
211
$1.32M 0.02%
15,787
-2,917
212
$1.31M 0.02%
26,447
+13,283
213
$1.29M 0.02%
7,195
-2,464
214
$1.27M 0.02%
13,248
-64
215
$1.26M 0.02%
12,878
-8,336
216
$1.25M 0.02%
26,054
+458
217
$1.23M 0.02%
9,016
+1,036
218
$1.23M 0.02%
7,524
-1,847
219
$1.21M 0.02%
5,849
-1,145
220
$1.2M 0.02%
4,618
-1,555
221
$1.19M 0.02%
3,316
-240
222
$1.19M 0.02%
20,694
+9,365
223
$1.18M 0.02%
6,165
+15
224
$1.16M 0.01%
5,254
-4,981
225
$1.16M 0.01%
8,814
-14,181
7 8
9
10 11