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
2051
– –
-250
2052
– –
-360
2053
– –
-175
2054
– –
-195
2055
– –
-4,996
2056
– –
-604
2057
– –
-200
2058
– –
-37
2059
– –
-583
2060
– –
-793
2061
– –
-40
2062
– –
-1,167
2063
– –
-3,500
2064
– –
-400
2065
– –
-18
2066
– –
-4,249
2067
– –
-110
2068
– –
-1,635
2069
– –
-131
2070
– –
-816
2071
– –
-1
2072
– –
-1,537
2073
– –
-38
2074
– –
-4
2075
– –
-30
81 82
83
84 85