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
1826
– –
-282
1827
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-70
1828
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-615
1829
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-538
1830
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-65
1831
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-2,655
1832
– –
-12,800
1833
– –
-89
1834
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-45
1835
– –
-956
1836
– –
-10
1837
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-12
1838
– –
-150
1839
– –
-110
1840
– –
-6,617
1841
– –
-500
1842
– –
-14,000
1843
– –
-110
1844
– –
-25,887
1845
– –
-1,014
1846
– –
-407
1847
– –
-200
1848
– –
-50
1849
– –
-750
1850
– –
-906
72 73
74
75 76