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
1526
$1.41K ﹤0.01%
20
-9
1527
$1.4K ﹤0.01%
18
-111
1528
$1.39K ﹤0.01%
8
-104
1529
$1.39K ﹤0.01%
102
-85
1530
$1.36K ﹤0.01%
90
-755
1531
$1.35K ﹤0.01%
50
-2
1532
$1.34K ﹤0.01%
80
-90
1533
$1.33K ﹤0.01%
50
-160
1534
$1.29K ﹤0.01%
321
-8
1535
$1.28K ﹤0.01%
7
-18
1536
$1.27K ﹤0.01%
25
-129
1537
$1.24K ﹤0.01%
12
-212
1538
$1.23K ﹤0.01%
29
1539
$1.22K ﹤0.01%
20
-650
1540
$1.22K ﹤0.01%
118
1541
$1.22K ﹤0.01%
11
-190
1542
$1.2K ﹤0.01%
32
-1
1543
$1.19K ﹤0.01%
5
-130
1544
$1.19K ﹤0.01%
+36
1545
$1.19K ﹤0.01%
42
-131
1546
$1.14K ﹤0.01%
42
-2,117
1547
$1.14K ﹤0.01%
25
1548
$1.13K ﹤0.01%
112
1549
$1.12K ﹤0.01%
12
-28
1550
$1.11K ﹤0.01%
+46
60 61
62
63 64