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
976
$29.9K ﹤0.01%
1,550
977
$29.8K ﹤0.01%
1,347
978
$29.7K ﹤0.01%
728
+185
979
$29.7K ﹤0.01%
486
-400
980
$29.5K ﹤0.01%
1,481
-401
981
$29.5K ﹤0.01%
386
-39
982
$29.3K ﹤0.01%
2,100
983
$29.3K ﹤0.01%
383
-8
984
$29.1K ﹤0.01%
2,439
-5,081
985
$29K ﹤0.01%
319
986
$28.7K ﹤0.01%
+28,732
987
$28.7K ﹤0.01%
731
-515
988
$28.6K ﹤0.01%
200
-50
989
$28.5K ﹤0.01%
195
-995
990
$28.4K ﹤0.01%
679
-18,105
991
$28.2K ﹤0.01%
320
-73
992
$28.1K ﹤0.01%
889
-119
993
$28K ﹤0.01%
769
-236
994
$27.8K ﹤0.01%
+588
995
$27.7K ﹤0.01%
582
-497
996
$27.6K ﹤0.01%
412
-851
997
$27.6K ﹤0.01%
407
998
$27.6K ﹤0.01%
466
-973
999
$27.6K ﹤0.01%
444
-292
1000
$27.5K ﹤0.01%
690
-168
38 39
40
41 42