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
1801
– –
-750
1802
– –
-906
1803
– –
-95
1804
– –
-286
1805
– –
-412
1806
– –
-287
1807
– –
-913
1808
– –
-3,469
1809
– –
-604
1810
– –
-200
1811
– –
-37
1812
– –
-583
1813
– –
-793
1814
– –
-3,545
1815
– –
-40
1816
– –
-50
1817
– –
-40
1818
– –
-1,167
1819
– –
-3,500
1820
– –
-100
1821
– –
-9,000
1822
– –
-150
1823
– –
-208
1824
– –
-148
1825
– –
-24
71 72
73
74 75