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
2026
– –
-3,450
2027
– –
-34
2028
– –
-100
2029
– –
-1,680
2030
– –
-6,000
2031
– –
-65
2032
– –
-1,000
2033
– –
-2,159
2034
– –
-50
2035
– –
-1,674
2036
– –
-135
2037
– –
-2
2038
– –
-4,011
2039
– –
-7
2040
– –
-6,878
2041
– –
-14
2042
– –
-136
2043
– –
-36
2044
– –
-2,130
2045
– –
-4,543
2046
– –
-72
2047
– –
-100
2048
– –
-50
2049
– –
-5
2050
– –
-128
80 81
82
83 84