MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
1826
– –
-1,660
1827
– –
-27
1828
– –
-507
1829
– –
-4,000
1830
– –
-450
1831
– –
-1,685
1832
– –
-36
1833
– –
-150
1834
– –
-200
1835
– –
-284
1836
– –
-56
1837
– –
-500
1838
– –
-1,350
1839
– –
-70
1840
– –
-615
1841
– –
-1,547
1842
– –
-148
1843
– –
-538
1844
– –
-65
1845
– –
-2,655
1846
– –
-12,800
1847
– –
-89
1848
– –
-45
1849
– –
-956
1850
– –
-10
72 73
74
75 76