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
1126
$13.5K ﹤0.01%
553
-15,201
1127
$13.5K ﹤0.01%
386
+142
1128
$13.5K ﹤0.01%
205
1129
$13.4K ﹤0.01%
274
-164
1130
$13.4K ﹤0.01%
200
1131
$13.3K ﹤0.01%
545
-485
1132
$13.3K ﹤0.01%
99
-287
1133
$13.2K ﹤0.01%
49
-219
1134
$13.2K ﹤0.01%
364
+4
1135
$12.9K ﹤0.01%
501
+1
1136
$12.9K ﹤0.01%
2,570
-1,005
1137
$12.8K ﹤0.01%
318
-411
1138
$12.8K ﹤0.01%
1,226
-10,600
1139
$12.8K ﹤0.01%
421
1140
$12.6K ﹤0.01%
967
1141
$12.5K ﹤0.01%
1,000
-2,821
1142
$12.5K ﹤0.01%
1,029
+793
1143
$12.4K ﹤0.01%
+196
1144
$12.4K ﹤0.01%
103
1145
$12.4K ﹤0.01%
89
-409
1146
$12.3K ﹤0.01%
1,207
+668
1147
$12.2K ﹤0.01%
1,036
-339
1148
$12.1K ﹤0.01%
631
1149
$11.9K ﹤0.01%
470
-52
1150
$11.9K ﹤0.01%
100
+57
44 45
46
47 48