MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$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
– –
-200
1927
– –
-37
1928
– –
-583
1929
– –
-793
1930
– –
-3,545
1931
– –
-40
1932
– –
-50
1933
– –
-40
1934
– –
-1,167
1935
– –
-3,500
1936
– –
-100
1937
– –
-9,000
1938
– –
-150
1939
– –
-208
1940
– –
-148
1941
– –
-24
1942
– –
-129
1943
– –
-63
1944
– –
-561
1945
– –
-6
1946
– –
-339
1947
– –
-50
1948
– –
-106
1949
– –
-6
1950
– –
-1
76 77
78
79 80