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
1726
– –
-100
1727
– –
-415
1728
– –
-2,500
1729
– –
-45
1730
– –
-500
1731
– –
-2
1732
– –
-567
1733
– –
-135
1734
– –
-617
1735
– –
-61
1736
– –
-79
1737
– –
-2,504
1738
– –
-100
1739
– –
-1,297
1740
– –
-50
1741
– –
-1
1742
– –
-1,500
1743
– –
-1,448
1744
– –
-11
1745
– –
-266
1746
– –
-175
1747
– –
-60
1748
– –
-284
1749
– –
-56
1750
– –
-500
68 69
70
71 72