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
1426
$2.62K ﹤0.01%
132
-333
1427
$2.62K ﹤0.01%
81
-136
1428
$2.61K ﹤0.01%
24
-4
1429
$2.6K ﹤0.01%
92
1430
$2.54K ﹤0.01%
212
1431
$2.53K ﹤0.01%
16
1432
$2.51K ﹤0.01%
+16
1433
$2.51K ﹤0.01%
82
1434
$2.49K ﹤0.01%
29
+1
1435
$2.48K ﹤0.01%
1,000
1436
$2.46K ﹤0.01%
88
-112
1437
$2.46K ﹤0.01%
21
1438
$2.44K ﹤0.01%
86
-206
1439
$2.43K ﹤0.01%
58
-749
1440
$2.42K ﹤0.01%
52
-1,188
1441
$2.41K ﹤0.01%
75
1442
$2.41K ﹤0.01%
48
-4
1443
$2.41K ﹤0.01%
30
1444
$2.38K ﹤0.01%
109
-1,500
1445
$2.37K ﹤0.01%
13
1446
$2.37K ﹤0.01%
55
-660
1447
$2.37K ﹤0.01%
175
1448
$2.36K ﹤0.01%
10
-8
1449
$2.36K ﹤0.01%
25
-66
1450
$2.35K ﹤0.01%
25
+7
56 57
58
59 60