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
1751
– –
-6,878
1752
– –
-14
1753
– –
-136
1754
– –
-36
1755
– –
-2,130
1756
– –
-4,543
1757
– –
-72
1758
– –
-100
1759
– –
-50
1760
– –
-5
1761
– –
-128
1762
– –
-20
1763
– –
-7
1764
– –
-1,685
1765
– –
-36
1766
– –
-150
1767
– –
-200
1768
– –
-284
1769
– –
-56
1770
– –
-500
1771
– –
-1,350
1772
– –
-70
1773
– –
-615
1774
– –
-1,547
1775
– –
-148
69 70
71
72 73