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
2051
– –
-102
2052
– –
-110
2053
– –
-250
2054
– –
-3,000
2055
– –
-305
2056
– –
-500
2057
– –
-2
2058
– –
-567
2059
– –
-15
2060
– –
-32
2061
– –
-110
2062
– –
-402
2063
– –
-278
2064
– –
-43
2065
– –
-5,000
2066
– –
-133
2067
– –
-2,000
2068
– –
-3,047
2069
– –
-28
2070
– –
-17
2071
– –
-100
2072
– –
-46
2073
– –
-48
2074
– –
-700
2075
– –
-617
81 82
83
84 85