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
1351
$3.82K ﹤0.01%
+23
1352
$3.82K ﹤0.01%
108
-786
1353
$3.78K ﹤0.01%
70
-127
1354
$3.77K ﹤0.01%
+80
1355
$3.73K ﹤0.01%
215
1356
$3.69K ﹤0.01%
15
-6
1357
$3.67K ﹤0.01%
115
1358
$3.67K ﹤0.01%
21
+1
1359
$3.65K ﹤0.01%
43
-7
1360
$3.64K ﹤0.01%
46
-130
1361
$3.63K ﹤0.01%
45
-110
1362
$3.63K ﹤0.01%
700
-300
1363
$3.59K ﹤0.01%
33
1364
$3.57K ﹤0.01%
79
1365
$3.53K ﹤0.01%
138
-87
1366
$3.53K ﹤0.01%
100
-11,219
1367
$3.53K ﹤0.01%
178
1368
$3.43K ﹤0.01%
110
-140
1369
$3.38K ﹤0.01%
55
1370
$3.38K ﹤0.01%
258
1371
$3.38K ﹤0.01%
10
1372
$3.38K ﹤0.01%
66
-747
1373
$3.3K ﹤0.01%
20
1374
$3.3K ﹤0.01%
68
-6
1375
$3.29K ﹤0.01%
109
-100
53 54
55
56 57