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
801
$74.6K ﹤0.01%
7,060
-24,537
802
$74.4K ﹤0.01%
2,760
803
$74K ﹤0.01%
468
-138
804
$73.6K ﹤0.01%
1,629
+11
805
$73.1K ﹤0.01%
1,229
+412
806
$72.7K ﹤0.01%
2,974
-783
807
$72.3K ﹤0.01%
3,656
-925
808
$72.2K ﹤0.01%
1,031
-509
809
$72.2K ﹤0.01%
292
+188
810
$71.7K ﹤0.01%
2,034
-116
811
$71.3K ﹤0.01%
1,238
-710
812
$71.2K ﹤0.01%
874
+86
813
$69.5K ﹤0.01%
3,999
-1,677
814
$69.4K ﹤0.01%
437
+198
815
$69.2K ﹤0.01%
740
-257
816
$68.9K ﹤0.01%
269
-47
817
$68.7K ﹤0.01%
1,044
-9,032
818
$68.7K ﹤0.01%
464
+50
819
$68K ﹤0.01%
2,000
+779
820
$67.4K ﹤0.01%
1,324
-412
821
$66.9K ﹤0.01%
6,295
-2,573
822
$66.2K ﹤0.01%
926
823
$64.8K ﹤0.01%
283
+68
824
$64.6K ﹤0.01%
783
-96
825
$64.6K ﹤0.01%
1,195
+954
31 32
33
34 35