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
1976
– –
-150
1977
– –
-50
1978
– –
-35
1979
– –
-10
1980
– –
-131
1981
– –
-80
1982
– –
-500
1983
– –
-125
1984
– –
-130
1985
– –
-493
1986
– –
-431
1987
– –
-459
1988
– –
-58
1989
– –
-70
1990
– –
-232
1991
– –
-90
1992
– –
-3,282
1993
– –
-22
1994
– –
-500
1995
– –
-63
1996
– –
-96
1997
– –
-332
1998
– –
-1
1999
– –
-282
2000
– –
-24
78 79
80
81 82