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
1926
– –
-1,200
1927
– –
-100
1928
– –
-13
1929
– –
-210
1930
– –
-200
1931
– –
-627
1932
– –
-500
1933
– –
-20
1934
– –
-1,753
1935
– –
-154
1936
– –
-279
1937
– –
-100
1938
– –
-100
1939
– –
-102
1940
– –
-110
1941
– –
-250
1942
– –
-3,000
1943
– –
-305
1944
– –
-175
1945
– –
-273
1946
– –
-57
1947
– –
-202
1948
– –
-32
1949
– –
-110
1950
– –
-3,047
76 77
78
79 80