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
1151
$11.7K ﹤0.01%
250
-150
1152
$11.6K ﹤0.01%
208
1153
$11.5K ﹤0.01%
167
+6
1154
$11.5K ﹤0.01%
532
1155
$11.4K ﹤0.01%
64
-105
1156
$11.4K ﹤0.01%
340
+20
1157
$11.3K ﹤0.01%
+340
1158
$11.2K ﹤0.01%
47
-245
1159
$11.1K ﹤0.01%
100
-70
1160
$11.1K ﹤0.01%
225
+7
1161
$11.1K ﹤0.01%
+425
1162
$11K ﹤0.01%
53
+1
1163
$10.9K ﹤0.01%
584
1164
$10.8K ﹤0.01%
4,000
-95
1165
$10.7K ﹤0.01%
113
-63
1166
$10.6K ﹤0.01%
1,496
-336
1167
$10.6K ﹤0.01%
338
+53
1168
$10.5K ﹤0.01%
249
+16
1169
$10.5K ﹤0.01%
100
1170
$10.4K ﹤0.01%
200
-910
1171
$10.4K ﹤0.01%
41
-338
1172
$10.3K ﹤0.01%
1,506
-180
1173
$10.3K ﹤0.01%
225
-693
1174
$10.2K ﹤0.01%
164
-54
1175
$10.2K ﹤0.01%
363
45 46
47
48 49