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
1451
$2.33K ﹤0.01%
139
1452
$2.33K ﹤0.01%
122
-53
1453
$2.32K ﹤0.01%
40
-265
1454
$2.31K ﹤0.01%
81
+29
1455
$2.31K ﹤0.01%
11
1456
$2.31K ﹤0.01%
62
-1
1457
$2.31K ﹤0.01%
37
-93
1458
$2.3K ﹤0.01%
16
1459
$2.29K ﹤0.01%
54
-546
1460
$2.27K ﹤0.01%
50
1461
$2.27K ﹤0.01%
48
-224
1462
$2.26K ﹤0.01%
68
+65
1463
$2.26K ﹤0.01%
73
-1
1464
$2.25K ﹤0.01%
62
1465
$2.23K ﹤0.01%
37
-20
1466
$2.21K ﹤0.01%
180
-50
1467
$2.21K ﹤0.01%
41
+16
1468
$2.21K ﹤0.01%
37
-4
1469
$2.21K ﹤0.01%
30
1470
$2.19K ﹤0.01%
60
-1,143
1471
$2.19K ﹤0.01%
26
-50
1472
$2.18K ﹤0.01%
74
1473
$2.18K ﹤0.01%
97
-43
1474
$2.18K ﹤0.01%
66
1475
$2.18K ﹤0.01%
101
57 58
59
60 61