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
1876
– –
-90
1877
– –
-404
1878
– –
-662
1879
– –
-11
1880
– –
-1,122
1881
– –
-3,282
1882
– –
-22
1883
– –
-500
1884
– –
-63
1885
– –
-96
1886
– –
-332
1887
– –
-16
1888
– –
-282
1889
– –
-24
1890
– –
-350
1891
– –
-125
1892
– –
-1,136
1893
– –
-75
1894
– –
-481
1895
– –
-43
1896
– –
-1,000
1897
– –
-12
1898
– –
-400
1899
– –
-117
1900
– –
-118
74 75
76
77 78