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
1101
$15.9K ﹤0.01%
857
-1,375
1102
$15.8K ﹤0.01%
206
1103
$15.7K ﹤0.01%
108
+11
1104
$15.7K ﹤0.01%
344
1105
$15.7K ﹤0.01%
74
1106
$15.6K ﹤0.01%
200
-10
1107
$15.5K ﹤0.01%
400
-500
1108
$15.5K ﹤0.01%
152
-530
1109
$15.4K ﹤0.01%
73
1110
$15.4K ﹤0.01%
245
1111
$15.1K ﹤0.01%
152
-199
1112
$15.1K ﹤0.01%
382
1113
$14.7K ﹤0.01%
206
-3
1114
$14.5K ﹤0.01%
300
-10
1115
$14.4K ﹤0.01%
89
+48
1116
$14.4K ﹤0.01%
7
-56
1117
$14.3K ﹤0.01%
149
1118
$14.2K ﹤0.01%
197
-118
1119
$14.2K ﹤0.01%
478
1120
$13.9K ﹤0.01%
265
+128
1121
$13.9K ﹤0.01%
98
-32
1122
$13.9K ﹤0.01%
125
-2
1123
$13.8K ﹤0.01%
1,660
1124
$13.8K ﹤0.01%
119
1125
$13.7K ﹤0.01%
182
-84
43 44
45
46 47