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
1401
$3.04K ﹤0.01%
+79
1402
$3.04K ﹤0.01%
35
-45
1403
$3.01K ﹤0.01%
+240
1404
$2.99K ﹤0.01%
39
1405
$2.99K ﹤0.01%
55
1406
$2.99K ﹤0.01%
32
+5
1407
$2.97K ﹤0.01%
67
+37
1408
$2.96K ﹤0.01%
27
1409
$2.92K ﹤0.01%
+13
1410
$2.9K ﹤0.01%
10
-98
1411
$2.89K ﹤0.01%
204
1412
$2.87K ﹤0.01%
41
1413
$2.86K ﹤0.01%
56
+28
1414
$2.85K ﹤0.01%
54
+6
1415
$2.83K ﹤0.01%
67
+23
1416
$2.82K ﹤0.01%
76
+12
1417
$2.76K ﹤0.01%
217
-1,851
1418
$2.71K ﹤0.01%
268
+14
1419
$2.69K ﹤0.01%
29
-22
1420
$2.67K ﹤0.01%
138
-43
1421
$2.67K ﹤0.01%
+352
1422
$2.64K ﹤0.01%
150
1423
$2.63K ﹤0.01%
31
-437
1424
$2.63K ﹤0.01%
67
-301
1425
$2.63K ﹤0.01%
50
-171
55 56
57
58 59