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
1251
$6.47K ﹤0.01%
+176
1252
$6.45K ﹤0.01%
339
-108
1253
$6.4K ﹤0.01%
108
-64
1254
$6.37K ﹤0.01%
64
1255
$6.33K ﹤0.01%
23
-27
1256
$6.33K ﹤0.01%
38
-248
1257
$6.32K ﹤0.01%
116
+8
1258
$6.3K ﹤0.01%
213
-258
1259
$6.24K ﹤0.01%
100
-95
1260
$6.19K ﹤0.01%
299
-1,338
1261
$6.18K ﹤0.01%
50
1262
$6.18K ﹤0.01%
60
-70
1263
$6.17K ﹤0.01%
250
1264
$6.15K ﹤0.01%
265
+195
1265
$6.14K ﹤0.01%
27
1266
$6.14K ﹤0.01%
25
-275
1267
$6.13K ﹤0.01%
108
1268
$6.12K ﹤0.01%
14
-5
1269
$6.11K ﹤0.01%
225
+3
1270
$6.11K ﹤0.01%
47
-36
1271
$6.06K ﹤0.01%
49
+17
1272
$5.93K ﹤0.01%
121
1273
$5.92K ﹤0.01%
553
-821
1274
$5.89K ﹤0.01%
69
+41
1275
$5.86K ﹤0.01%
15
49 50
51
52 53