MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$160M
2
+$153M
3
+$147M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$135M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$107M

Top Sells

1
+$717M
2
+$214M
3
+$148M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$139M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M

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
1701
$8 ﹤0.01%
+1
1702
$6 ﹤0.01%
1
1703
$5 ﹤0.01%
4
1704
– –
0
1705
– –
-80
1706
$1 ﹤0.01%
1
-17,173
1707
– –
-1,434
1708
– –
-4,543
1709
– –
-72
1710
– –
-100
1711
– –
-50
1712
– –
-5
1713
– –
-128
1714
– –
-20
1715
– –
-125
1716
– –
-424
1717
– –
-202
1718
– –
-404
1719
– –
0
1720
– –
-182
1721
– –
-842
1722
– –
-1,179
1723
– –
-200
1724
– –
-488
1725
– –
-34
67 68
69
70 71