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
1876
– –
-1,680
1877
– –
-6,000
1878
– –
-65
1879
– –
-1,000
1880
– –
-2,159
1881
– –
-50
1882
– –
-1,674
1883
– –
-847
1884
– –
-135
1885
– –
-2
1886
– –
-4,011
1887
– –
-7
1888
– –
-6,878
1889
– –
-14
1890
– –
-136
1891
– –
-36
1892
– –
-2,130
1893
– –
-2
1894
– –
-150,995
1895
– –
-277
1896
– –
-83
1897
– –
-10
1898
– –
-550
1899
– –
-632
1900
– –
-80
74 75
76
77 78