MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
– –
-17
2052
– –
-1,038
2053
– –
-263
2054
– –
-66
2055
– –
-193
2056
– –
-1,300
2057
– –
-109
2058
– –
-627
2059
– –
-500
2060
– –
-1,753
2061
– –
-216
2062
– –
-98
2063
– –
-10
2064
– –
-230
2065
– –
-154
2066
– –
-279
2067
– –
-100
2068
– –
-100
2069
– –
-102
2070
– –
-110
2071
– –
-250
2072
– –
-3,000
2073
– –
-305
2074
– –
-500
2075
– –
-6
81 82
83
84 85