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
2076
– –
-165
2077
– –
-150
2078
– –
-50
2079
– –
-35
2080
– –
-80
2081
– –
-500
2082
– –
-125
2083
– –
-130
2084
– –
-350
2085
– –
-125
2086
– –
-1,136
2087
– –
-1
2088
– –
-1,294
2089
– –
-6
2090
– –
-4
2091
– –
-1,094
2092
– –
-2,931
2093
– –
-187
2094
– –
-4,337
2095
– –
-72
2096
– –
-425
2097
– –
-15
2098
– –
-75
2099
– –
-55
2100
– –
-155
82 83
84
85 86