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
1326
$4.38K ﹤0.01%
712
-256
1327
$4.36K ﹤0.01%
130
1328
$4.35K ﹤0.01%
62
-219
1329
$4.33K ﹤0.01%
38
-79
1330
$4.33K ﹤0.01%
+115
1331
$4.33K ﹤0.01%
157
1332
$4.32K ﹤0.01%
216
-241
1333
$4.32K ﹤0.01%
45
-75
1334
$4.31K ﹤0.01%
164
-2,054
1335
$4.24K ﹤0.01%
31
+11
1336
$4.22K ﹤0.01%
24
-36
1337
$4.2K ﹤0.01%
31
-3,221
1338
$4.14K ﹤0.01%
92
1339
$4.11K ﹤0.01%
45
-3
1340
$4.06K ﹤0.01%
442
1341
$4.02K ﹤0.01%
1,288
+183
1342
$4K ﹤0.01%
+42
1343
$3.99K ﹤0.01%
122
1344
$3.99K ﹤0.01%
37
+11
1345
$3.99K ﹤0.01%
71
+26
1346
$3.99K ﹤0.01%
25
-70
1347
$3.98K ﹤0.01%
37
-45
1348
$3.9K ﹤0.01%
209
-78
1349
$3.87K ﹤0.01%
16
-20
1350
$3.83K ﹤0.01%
63
52 53
54
55 56