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
901
$45.2K ﹤0.01%
998
+367
902
$44.6K ﹤0.01%
224
-67
903
$44.5K ﹤0.01%
169
-30
904
$44.4K ﹤0.01%
384
-95
905
$44.3K ﹤0.01%
2,392
-48
906
$44K ﹤0.01%
1,000
907
$43.9K ﹤0.01%
1,856
+855
908
$43.7K ﹤0.01%
600
-7,728
909
$43.5K ﹤0.01%
1,057
+2
910
$43.3K ﹤0.01%
655
-1,533
911
$43.1K ﹤0.01%
1,708
912
$42.8K ﹤0.01%
373
-119
913
$42.6K ﹤0.01%
643
+316
914
$42.3K ﹤0.01%
1,341
+7
915
$42.1K ﹤0.01%
1,910
-733
916
$41.2K ﹤0.01%
311
-86
917
$41.2K ﹤0.01%
1,490
-4,866
918
$40.9K ﹤0.01%
638
-230
919
$40.7K ﹤0.01%
408
-389
920
$40.7K ﹤0.01%
1,045
921
$40.5K ﹤0.01%
490
-269
922
$39.9K ﹤0.01%
147
-108
923
$39.6K ﹤0.01%
2,263
-100
924
$39.3K ﹤0.01%
348
-182
925
$39K ﹤0.01%
209
-18
35 36
37
38 39