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
2026
– –
-549
2027
– –
-128
2028
– –
-59
2029
– –
-25
2030
– –
-86
2031
– –
-210
2032
– –
-32
2033
– –
-1,274
2034
– –
-613
2035
– –
-896
2036
– –
-1,165
2037
– –
-22
2038
– –
-10
2039
– –
-370
2040
– –
-600
2041
– –
-50
2042
– –
-759
2043
– –
-60
2044
– –
-7,344
2045
– –
-2,149
2046
– –
-36
2047
– –
-150
2048
– –
-200
2049
– –
-1,547
2050
– –
-148
80 81
82
83 84