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
1951
– –
-1,808
1952
– –
-43
1953
– –
-234
1954
– –
-400
1955
– –
-18
1956
– –
-4,249
1957
– –
-5,080
1958
– –
-584
1959
– –
-1,635
1960
– –
-131
1961
– –
-816
1962
– –
-1
1963
– –
-1,537
1964
– –
-38
1965
– –
-4
1966
– –
-21
1967
– –
-89
1968
– –
-1
1969
– –
-39
1970
– –
-100
1971
– –
-600
1972
– –
-833
1973
– –
-35
1974
– –
-30
1975
– –
-165
77 78
79
80 81