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
1051
$21.4K ﹤0.01%
2,027
+487
1052
$21.4K ﹤0.01%
175
-178
1053
$21.4K ﹤0.01%
515
1054
$20.8K ﹤0.01%
159
-73
1055
$20.7K ﹤0.01%
566
1056
$20.7K ﹤0.01%
516
-395
1057
$20.7K ﹤0.01%
174
-526
1058
$20.5K ﹤0.01%
+907
1059
$20.4K ﹤0.01%
200
-501
1060
$20.4K ﹤0.01%
2,000
1061
$20.4K ﹤0.01%
97
-156
1062
$20.3K ﹤0.01%
206
-54
1063
$20.3K ﹤0.01%
489
+248
1064
$20.2K ﹤0.01%
516
-34
1065
$20.1K ﹤0.01%
154
-1,223
1066
$19.7K ﹤0.01%
3,265
1067
$19.6K ﹤0.01%
767
-57
1068
$19.5K ﹤0.01%
274
-76
1069
$19.4K ﹤0.01%
100
-37
1070
$19.4K ﹤0.01%
641
-3,999
1071
$19.4K ﹤0.01%
789
+109
1072
$19.4K ﹤0.01%
268
+25
1073
$18.8K ﹤0.01%
177
-459
1074
$18.7K ﹤0.01%
93
-122
1075
$18.6K ﹤0.01%
236
-525
41 42
43
44 45