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
1551
$1.11K ﹤0.01%
87
-6,000
1552
$1.1K ﹤0.01%
70
-280
1553
$1.08K ﹤0.01%
50
1554
$1.07K ﹤0.01%
35
+19
1555
$1.05K ﹤0.01%
50
-178
1556
$1.04K ﹤0.01%
85
-90
1557
$1.04K ﹤0.01%
41
-64
1558
$1.04K ﹤0.01%
27
-137
1559
$1.04K ﹤0.01%
8
1560
$1.03K ﹤0.01%
3,100
1561
$1.03K ﹤0.01%
106
-1,069
1562
$1.02K ﹤0.01%
+6
1563
$1.02K ﹤0.01%
+27
1564
$1.02K ﹤0.01%
+20
1565
$1.01K ﹤0.01%
31
+11
1566
$1K ﹤0.01%
19
1567
$991 ﹤0.01%
13
1568
$951 ﹤0.01%
32
-593
1569
$929 ﹤0.01%
43
1570
$901 ﹤0.01%
31
1571
$898 ﹤0.01%
16
1572
$870 ﹤0.01%
10
-21
1573
$832 ﹤0.01%
2
-15
1574
$831 ﹤0.01%
+61
1575
$818 ﹤0.01%
96
+10
61 62
63
64 65