MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
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
1
$1.02B 13.07%
39,059,868
+2,739,308
2
$864M 11.09%
32,237,385
-1,146,477
3
$427M 5.49%
6,010,040
-2,018,020
4
$350M 4.49%
4,459,339
-269,721
5
$273M 3.5%
10,157,785
+3,642,487
6
$246M 3.16%
8,991,241
+1,913,910
7
$219M 2.81%
570,732
-23,602
8
$213M 2.74%
1,061,231
-390,890
9
$213M 2.73%
2,715,315
-182,847
10
$208M 2.67%
1,191,019
-40,208
11
$207M 2.66%
773,865
-9,832
12
$175M 2.24%
3,647,275
-4,811,738
13
$174M 2.24%
6,001,803
+5,345,559
14
$168M 2.16%
6,135,344
+5,652,649
15
$166M 2.13%
3,544,982
+3,461,472
16
$143M 1.84%
1,799,159
+303,514
17
$139M 1.79%
+3,137,122
18
$120M 1.55%
4,140,123
+3,762,442
19
$112M 1.44%
1,860,647
-2,276,263
20
$104M 1.34%
2,016,395
+86,036
21
$91.5M 1.17%
+2,969,970
22
$67.1M 0.86%
1,276,844
+63,358
23
$61.6M 0.79%
1,011,505
-34,561
24
$60.2M 0.77%
978,541
-1,614,550
25
$59.4M 0.76%
2,035,106
-364,871
1
2 3 4 5