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
1026
$24.1K ﹤0.01%
800
1027
$24.1K ﹤0.01%
556
-38
1028
$24K ﹤0.01%
1,796
-2,563
1029
$23.9K ﹤0.01%
13
-3
1030
$23.8K ﹤0.01%
377
-29
1031
$23.8K ﹤0.01%
70
-320
1032
$23.4K ﹤0.01%
324
-42
1033
$23.3K ﹤0.01%
436
+411
1034
$23.3K ﹤0.01%
199
1035
$23.2K ﹤0.01%
+825
1036
$23.2K ﹤0.01%
162
-37
1037
$22.9K ﹤0.01%
783
-943
1038
$22.8K ﹤0.01%
1,772
+57
1039
$22.5K ﹤0.01%
95
+66
1040
$22.5K ﹤0.01%
341
-330
1041
$22.4K ﹤0.01%
37
-1,256,921
1042
$22.3K ﹤0.01%
375
-5,178
1043
$22.2K ﹤0.01%
193
-39
1044
$22.1K ﹤0.01%
60
-40
1045
$22K ﹤0.01%
483
-903
1046
$21.8K ﹤0.01%
814
+646
1047
$21.7K ﹤0.01%
611
+138
1048
$21.7K ﹤0.01%
422
-382
1049
$21.7K ﹤0.01%
313
-463
1050
$21.6K ﹤0.01%
46
40 41
42
43 44