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
1301
$4.97K ﹤0.01%
50
+28
1302
$4.95K ﹤0.01%
77
1303
$4.94K ﹤0.01%
+90
1304
$4.94K ﹤0.01%
51
-579
1305
$4.93K ﹤0.01%
25
+5
1306
$4.91K ﹤0.01%
92
-2
1307
$4.86K ﹤0.01%
50
1308
$4.74K ﹤0.01%
48
-827
1309
$4.71K ﹤0.01%
11
-4
1310
$4.7K ﹤0.01%
42
+26
1311
$4.66K ﹤0.01%
+330
1312
$4.65K ﹤0.01%
74
1313
$4.6K ﹤0.01%
118
1314
$4.54K ﹤0.01%
57
1315
$4.52K ﹤0.01%
143
-65
1316
$4.51K ﹤0.01%
500
1317
$4.5K ﹤0.01%
91
-125
1318
$4.5K ﹤0.01%
66
-147
1319
$4.48K ﹤0.01%
329
+74
1320
$4.47K ﹤0.01%
11
+4
1321
$4.46K ﹤0.01%
791
-1,106
1322
$4.44K ﹤0.01%
48
+46
1323
$4.42K ﹤0.01%
100
1324
$4.42K ﹤0.01%
72
1325
$4.38K ﹤0.01%
102
-100
51 52
53
54 55