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
1076
$18.6K ﹤0.01%
428
-446
1077
$18.5K ﹤0.01%
830
1078
$18.2K ﹤0.01%
355
-17
1079
$18.2K ﹤0.01%
271
1080
$18K ﹤0.01%
176
-918
1081
$17.9K ﹤0.01%
2,317
1082
$17.8K ﹤0.01%
109
+6
1083
$17.4K ﹤0.01%
217
-1,868
1084
$17.3K ﹤0.01%
283
-1,075
1085
$17.3K ﹤0.01%
260
-370
1086
$17.2K ﹤0.01%
439
1087
$17K ﹤0.01%
1,078
-158
1088
$17K ﹤0.01%
159
-555
1089
$17K ﹤0.01%
371
-138
1090
$16.9K ﹤0.01%
100
-10
1091
$16.7K ﹤0.01%
211
+104
1092
$16.5K ﹤0.01%
144
+74
1093
$16.4K ﹤0.01%
442
-1,130
1094
$16.4K ﹤0.01%
402
-3,824
1095
$16.3K ﹤0.01%
362
-144
1096
$16.3K ﹤0.01%
473
-41
1097
$16.3K ﹤0.01%
5,000
-95
1098
$16.2K ﹤0.01%
401
-20
1099
$16K ﹤0.01%
727
-398
1100
$15.9K ﹤0.01%
166
42 43
44
45 46