MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
– –
-45
2027
– –
-210
2028
– –
-200
2029
– –
-5
2030
– –
-350
2031
– –
-184
2032
– –
-17
2033
– –
-1,038
2034
– –
-263
2035
– –
-66
2036
– –
-193
2037
– –
-1,300
2038
– –
-109
2039
– –
-627
2040
– –
-500
2041
– –
-20
2042
– –
-1,753
2043
– –
-216
2044
– –
-98
2045
– –
-10
2046
– –
-230
2047
– –
-154
2048
– –
-279
2049
– –
-100
2050
– –
-100
80 81
82
83 84