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
2001
– –
-1,198
2002
– –
-900
2003
– –
-332
2004
– –
-1,500
2005
– –
-46
2006
– –
-25
2007
– –
-15
2008
– –
-1,309
2009
– –
-200
2010
– –
-17
2011
– –
-2
2012
– –
-100
2013
– –
-200
2014
– –
-100
2015
– –
-355
2016
– –
-12
2017
– –
-100
2018
– –
-892
2019
– –
-590
2020
– –
-32
2021
– –
-500
2022
– –
-356
2023
– –
-100
2024
– –
-143
2025
– –
-125
79 80
81
82 83