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
1476
$2.16K ﹤0.01%
43
-135
1477
$2.16K ﹤0.01%
60
-70
1478
$2.15K ﹤0.01%
56
+1
1479
$2.15K ﹤0.01%
35
1480
$2.11K ﹤0.01%
51
1481
$2.11K ﹤0.01%
269
-100
1482
$2.1K ﹤0.01%
78
-2,715
1483
$2.09K ﹤0.01%
8
-500
1484
$2.08K ﹤0.01%
54
-108
1485
$2.04K ﹤0.01%
19
-600
1486
$2.04K ﹤0.01%
183
-1,000
1487
$2.03K ﹤0.01%
294
-100
1488
$1.99K ﹤0.01%
260
-124
1489
$1.99K ﹤0.01%
170
-44
1490
$1.96K ﹤0.01%
70
-660
1491
$1.96K ﹤0.01%
36
-500
1492
$1.96K ﹤0.01%
+120
1493
$1.95K ﹤0.01%
80
1494
$1.94K ﹤0.01%
27
1495
$1.94K ﹤0.01%
73
1496
$1.87K ﹤0.01%
20
-283
1497
$1.85K ﹤0.01%
31
1498
$1.8K ﹤0.01%
37
+19
1499
$1.8K ﹤0.01%
26
+24
1500
$1.79K ﹤0.01%
51
-110
58 59
60
61 62