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
1901
– –
-1,066
1902
– –
-1,572
1903
– –
-2,433
1904
– –
-270
1905
– –
-749
1906
– –
-185
1907
– –
-13
1908
– –
-523
1909
– –
-148
1910
– –
-80
1911
– –
-819
1912
– –
-85
1913
– –
-147
1914
– –
-57,586
1915
– –
-35
1916
– –
-945
1917
– –
-5
1918
– –
-200
1919
– –
-3,500
1920
– –
-109
1921
– –
-144
1922
– –
-768
1923
– –
-156
1924
– –
-99
1925
– –
-3,580
75 76
77
78 79