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
1901
– –
-4
1902
– –
-1,062
1903
– –
-161
1904
– –
-369
1905
– –
-100
1906
– –
-100
1907
– –
-82
1908
– –
-200
1909
– –
-1
1910
– –
-1,209
1911
– –
-268
1912
– –
-1,878
1913
– –
-12,060
1914
– –
-71
1915
– –
-1,817
1916
– –
-2,007
1917
– –
-20
1918
– –
-6,828
1919
– –
-115
1920
– –
-19
1921
– –
-29
1922
– –
-150
1923
– –
-63
1924
– –
-460
1925
– –
-1,217
75 76
77
78 79