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
851
$58.7K ﹤0.01%
1,189
-1,237
852
$58.2K ﹤0.01%
300
-923
853
$58.1K ﹤0.01%
804
+291
854
$57.9K ﹤0.01%
617
-225
855
$56.8K ﹤0.01%
1,716
-12,330
856
$56.5K ﹤0.01%
169
-191
857
$56.2K ﹤0.01%
645
+33
858
$55.8K ﹤0.01%
581
-123
859
$55.4K ﹤0.01%
1,244
-73
860
$55K ﹤0.01%
778
+2
861
$54.8K ﹤0.01%
1,337
-2,210
862
$54.6K ﹤0.01%
1,565
863
$54.5K ﹤0.01%
401
+222
864
$54.5K ﹤0.01%
117
-31
865
$53.7K ﹤0.01%
99
+1
866
$53.7K ﹤0.01%
475
-524
867
$53.6K ﹤0.01%
1,332
-30
868
$53.3K ﹤0.01%
471
-23
869
$52.9K ﹤0.01%
1,302
-3,285
870
$52.2K ﹤0.01%
676
-86
871
$51.8K ﹤0.01%
658
-3,228
872
$51.1K ﹤0.01%
1,585
-83
873
$51.1K ﹤0.01%
1,039
+789
874
$50.7K ﹤0.01%
1,330
+20
875
$50.4K ﹤0.01%
260
+201
33 34
35
36 37