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
1176
$10.2K ﹤0.01%
162
+72
1177
$10.2K ﹤0.01%
427
+275
1178
$10.1K ﹤0.01%
259
-1,339
1179
$10.1K ﹤0.01%
95
-111
1180
$10.1K ﹤0.01%
281
1181
$10K ﹤0.01%
65
1182
$10K ﹤0.01%
133
1183
$10K ﹤0.01%
30
-18
1184
$9.98K ﹤0.01%
+456
1185
$9.76K ﹤0.01%
151
-90
1186
$9.75K ﹤0.01%
353
-8
1187
$9.55K ﹤0.01%
155
+71
1188
$9.27K ﹤0.01%
500
-338
1189
$9.22K ﹤0.01%
200
1190
$9.19K ﹤0.01%
74
-649
1191
$9.11K ﹤0.01%
778
1192
$9.11K ﹤0.01%
+101
1193
$9.09K ﹤0.01%
111
-68
1194
$8.98K ﹤0.01%
383
-932
1195
$8.97K ﹤0.01%
106
-653
1196
$8.91K ﹤0.01%
50
-225
1197
$8.82K ﹤0.01%
500
-55
1198
$8.81K ﹤0.01%
93
-214
1199
$8.73K ﹤0.01%
151
+121
1200
$8.71K ﹤0.01%
+270
46 47
48
49 50