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
1376
$3.28K ﹤0.01%
313
+36
1377
$3.26K ﹤0.01%
85
-337
1378
$3.26K ﹤0.01%
164
-650
1379
$3.25K ﹤0.01%
114
-250
1380
$3.23K ﹤0.01%
103
-114
1381
$3.23K ﹤0.01%
15
-9
1382
$3.23K ﹤0.01%
26
1383
$3.21K ﹤0.01%
24
-2
1384
$3.19K ﹤0.01%
150
1385
$3.17K ﹤0.01%
282
-815
1386
$3.17K ﹤0.01%
66
1387
$3.16K ﹤0.01%
40
-88
1388
$3.15K ﹤0.01%
99
+13
1389
$3.15K ﹤0.01%
45
-7
1390
$3.14K ﹤0.01%
2
-62
1391
$3.13K ﹤0.01%
28
+8
1392
$3.13K ﹤0.01%
247
+3
1393
$3.11K ﹤0.01%
190
-433
1394
$3.11K ﹤0.01%
16
-128
1395
$3.1K ﹤0.01%
65
1396
$3.09K ﹤0.01%
40
-75
1397
$3.08K ﹤0.01%
27
1398
$3.06K ﹤0.01%
25
-16
1399
$3.06K ﹤0.01%
+39
1400
$3.04K ﹤0.01%
107
+91
54 55
56
57 58