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
1801
– –
-21
1802
– –
-89
1803
– –
-1
1804
– –
-39
1805
– –
-100
1806
– –
-600
1807
– –
-833
1808
– –
-10
1809
– –
-131
1810
– –
-493
1811
– –
-431
1812
– –
-459
1813
– –
-70
1814
– –
-232
1815
– –
-90
1816
– –
-662
1817
– –
-11
1818
– –
-1,122
1819
– –
-3,282
1820
– –
-22
1821
– –
-500
1822
– –
-63
1823
– –
-96
1824
– –
-332
1825
– –
-1
71 72
73
74 75