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
2051
– –
-20
2052
– –
-7
2053
– –
-125
2054
– –
-23
2055
– –
-312
2056
– –
-2
2057
– –
-15
2058
– –
-16
2059
– –
-55
2060
– –
-18
2061
– –
-100
2062
– –
-11
2063
– –
-404
2064
– –
-129
2065
– –
-10
2066
– –
-30
2067
– –
-997
2068
– –
-358
2069
– –
-2,000
2070
– –
-55
2071
– –
0
2072
– –
-1,937
2073
– –
-175
2074
– –
-50
2075
– –
-392
81 82
83
84 85