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
1951
– –
-28
1952
– –
-700
1953
– –
-24
1954
– –
-25
1955
– –
-445
1956
– –
-334
1957
– –
-536
1958
– –
-135
1959
– –
-8
1960
– –
-150
1961
– –
-185
1962
– –
-33
1963
– –
-72
1964
– –
-230
1965
– –
-208
1966
– –
-220
1967
– –
-208
1968
– –
-150
1969
– –
-100
1970
– –
-100
1971
– –
-82
1972
– –
-200
1973
– –
-1
1974
– –
-1,209
1975
– –
-268
77 78
79
80 81