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
776
$83.4K ﹤0.01%
1,166
-165
777
$83.1K ﹤0.01%
333
+114
778
$82.2K ﹤0.01%
1,287
+5
779
$81.3K ﹤0.01%
655
-227
780
$81.3K ﹤0.01%
7,143
781
$81.2K ﹤0.01%
2,122
+4
782
$81.1K ﹤0.01%
280
-91
783
$80.7K ﹤0.01%
515
-8
784
$80.4K ﹤0.01%
450
+1
785
$80.4K ﹤0.01%
2,930
-120
786
$79.4K ﹤0.01%
7,012
-2,325
787
$79.4K ﹤0.01%
4,972
-734
788
$79.1K ﹤0.01%
824
-6,997
789
$78.9K ﹤0.01%
+1,831
790
$78.8K ﹤0.01%
639
791
$78.7K ﹤0.01%
993
-169
792
$78.4K ﹤0.01%
896
-105
793
$78.2K ﹤0.01%
882
-3,835
794
$76.3K ﹤0.01%
2,193
795
$76.3K ﹤0.01%
1,046
-456
796
$76.1K ﹤0.01%
397
-1,346
797
$75.8K ﹤0.01%
674
-127
798
$75.3K ﹤0.01%
750
-156
799
$74.9K ﹤0.01%
779
-11,402
800
$74.7K ﹤0.01%
732
30 31
32
33 34