MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
2001
– –
-10
2002
– –
-132
2003
– –
-186
2004
– –
-39
2005
– –
-251
2006
– –
-147
2007
– –
-1,000
2008
– –
-759
2009
– –
-60
2010
– –
-7,344
2011
– –
-2,149
2012
– –
-2,200
2013
– –
-2
2014
– –
-200
2015
– –
-48
2016
– –
-139
2017
– –
-1,660
2018
– –
-27
2019
– –
-507
2020
– –
-4,000
2021
– –
-450
2022
– –
-187
2023
– –
-80
2024
– –
-1,252
2025
– –
-6
79 80
81
82 83