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
1501
$1.77K ﹤0.01%
137
1502
$1.74K ﹤0.01%
18
1503
$1.74K ﹤0.01%
51
1504
$1.73K ﹤0.01%
55
-181
1505
$1.7K ﹤0.01%
1
1506
$1.68K ﹤0.01%
+52
1507
$1.67K ﹤0.01%
10
-40
1508
$1.65K ﹤0.01%
16
-6
1509
$1.63K ﹤0.01%
57
-85
1510
$1.61K ﹤0.01%
15
-60
1511
$1.61K ﹤0.01%
113
+109
1512
$1.61K ﹤0.01%
24
-11
1513
$1.6K ﹤0.01%
19
-20
1514
$1.59K ﹤0.01%
143
-127
1515
$1.58K ﹤0.01%
+100
1516
$1.58K ﹤0.01%
42
1517
$1.56K ﹤0.01%
14
-120
1518
$1.54K ﹤0.01%
6
-4
1519
$1.51K ﹤0.01%
30
-23
1520
$1.5K ﹤0.01%
85
-21
1521
$1.5K ﹤0.01%
48
-1,624
1522
$1.49K ﹤0.01%
150
1523
$1.49K ﹤0.01%
15
1524
$1.48K ﹤0.01%
36
-169
1525
$1.45K ﹤0.01%
43
-526
59 60
61
62 63