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
926
$39K ﹤0.01%
2,147
+782
927
$38.6K ﹤0.01%
543
-63
928
$38.5K ﹤0.01%
1,231
929
$38.4K ﹤0.01%
400
-600
930
$38.3K ﹤0.01%
646
-450
931
$38.2K ﹤0.01%
426
-27
932
$38.2K ﹤0.01%
+267
933
$38K ﹤0.01%
577
-79
934
$37.6K ﹤0.01%
878
935
$37.3K ﹤0.01%
1,284
936
$37.2K ﹤0.01%
903
-1,454
937
$37.1K ﹤0.01%
978
+101
938
$37K ﹤0.01%
+2,087
939
$37K ﹤0.01%
680
940
$36.7K ﹤0.01%
962
-6
941
$36.7K ﹤0.01%
977
-360
942
$36.6K ﹤0.01%
575
943
$36.5K ﹤0.01%
554
+396
944
$36.1K ﹤0.01%
889
+19
945
$36K ﹤0.01%
567
-60
946
$35.5K ﹤0.01%
329
-316
947
$35.5K ﹤0.01%
3,962
-8,861
948
$35.4K ﹤0.01%
2,011
+108
949
$35.3K ﹤0.01%
273
-208
950
$35K ﹤0.01%
265
-125
36 37
38
39 40