MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
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
– –
-500
1709
– –
-63
1710
– –
-96
1711
– –
-332
1712
– –
-1
1713
– –
-282
1714
– –
-24
1715
– –
-350
1716
– –
-125
1717
– –
-1,136
1718
– –
-1
1719
– –
-1,294
1720
– –
-6
1721
– –
-4
1722
– –
-729
1723
– –
-20
1724
– –
-375
1725
– –
-800
67 68
69
70 71