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
1001
$27.5K ﹤0.01%
511
-30
1002
$27.5K ﹤0.01%
607
1003
$27K ﹤0.01%
363
-418
1004
$27K ﹤0.01%
402
-1,278
1005
$26.9K ﹤0.01%
129
+46
1006
$26.8K ﹤0.01%
243
1007
$26.6K ﹤0.01%
213
-35
1008
$26.6K ﹤0.01%
542
-54
1009
$26.6K ﹤0.01%
+381
1010
$26.4K ﹤0.01%
3,040
1011
$26.4K ﹤0.01%
348
1012
$25.8K ﹤0.01%
188
-54
1013
$25.6K ﹤0.01%
325
-343
1014
$25.4K ﹤0.01%
290
-69
1015
$25.4K ﹤0.01%
673
-76
1016
$25.3K ﹤0.01%
478
+306
1017
$25.3K ﹤0.01%
468
1018
$25.2K ﹤0.01%
212
-31
1019
$24.9K ﹤0.01%
300
-1,053
1020
$24.6K ﹤0.01%
397
+43
1021
$24.6K ﹤0.01%
+506
1022
$24.5K ﹤0.01%
+496
1023
$24.5K ﹤0.01%
223
-45
1024
$24.2K ﹤0.01%
128
-266
1025
$24.1K ﹤0.01%
189
+75
39 40
41
42 43