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
1976
– –
-1,878
1977
– –
-12,060
1978
– –
-71
1979
– –
-115
1980
– –
-19
1981
– –
-29
1982
– –
-150
1983
– –
-63
1984
– –
-460
1985
– –
-1,217
1986
– –
-30
1987
– –
-4
1988
– –
-4,095
1989
– –
-55
1990
– –
-52
1991
– –
-100
1992
– –
-3
1993
– –
-30
1994
– –
-2,000
1995
– –
-2
1996
– –
-74
1997
– –
-1,000
1998
– –
-100
1999
– –
-8,230
2000
– –
-96
78 79
80
81 82