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
1276
$5.79K ﹤0.01%
180
-250
1277
$5.78K ﹤0.01%
348
1278
$5.75K ﹤0.01%
365
-601
1279
$5.74K ﹤0.01%
127
-198
1280
$5.71K ﹤0.01%
41
1281
$5.68K ﹤0.01%
326
1282
$5.67K ﹤0.01%
40
1283
$5.64K ﹤0.01%
76
-156
1284
$5.59K ﹤0.01%
92
1285
$5.58K ﹤0.01%
67
-113
1286
$5.56K ﹤0.01%
215
+28
1287
$5.54K ﹤0.01%
117
-127
1288
$5.47K ﹤0.01%
69
1289
$5.47K ﹤0.01%
162
-174
1290
$5.45K ﹤0.01%
268
-250
1291
$5.43K ﹤0.01%
969
1292
$5.39K ﹤0.01%
80
-194
1293
$5.38K ﹤0.01%
129
1294
$5.28K ﹤0.01%
688
-6,552
1295
$5.25K ﹤0.01%
28
1296
$5.24K ﹤0.01%
146
-24
1297
$5.21K ﹤0.01%
172
1298
$5.2K ﹤0.01%
70
-26
1299
$5.14K ﹤0.01%
16
1300
$5.01K ﹤0.01%
30
50 51
52
53 54