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
1201
$8.65K ﹤0.01%
49
1202
$8.63K ﹤0.01%
91
-79
1203
$8.6K ﹤0.01%
220
-216
1204
$8.56K ﹤0.01%
180
1205
$8.56K ﹤0.01%
103
-979
1206
$8.55K ﹤0.01%
372
-151
1207
$8.44K ﹤0.01%
165
+90
1208
$8.36K ﹤0.01%
50
-50
1209
$8.32K ﹤0.01%
78
-100
1210
$8.3K ﹤0.01%
572
-922
1211
$8.23K ﹤0.01%
49
1212
$8.19K ﹤0.01%
150
-50
1213
$8.14K ﹤0.01%
75
1214
$8.03K ﹤0.01%
96
+22
1215
$7.87K ﹤0.01%
44
-41
1216
$7.75K ﹤0.01%
416
1217
$7.74K ﹤0.01%
174
1218
$7.73K ﹤0.01%
168
+1
1219
$7.68K ﹤0.01%
118
1220
$7.63K ﹤0.01%
118
-2,921
1221
$7.61K ﹤0.01%
58
-55
1222
$7.57K ﹤0.01%
42
-30
1223
$7.56K ﹤0.01%
23
1224
$7.51K ﹤0.01%
20
-32
1225
$7.51K ﹤0.01%
213
-341
47 48
49
50 51