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
1926
– –
-30
1927
– –
-4
1928
– –
-50
1929
– –
-525
1930
– –
-356
1931
– –
-100
1932
– –
-143
1933
– –
-125
1934
– –
-4,095
1935
– –
-55
1936
– –
-52
1937
– –
-100
1938
– –
-3
1939
– –
-30
1940
– –
-2,000
1941
– –
-2
1942
– –
-74
1943
– –
-1,000
1944
– –
-100
1945
– –
-50
1946
– –
-8,230
1947
– –
-96
1948
– –
-549
1949
– –
-1,198
1950
– –
-128
76 77
78
79 80