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
2076
– –
-158
2077
– –
-337
2078
– –
0
2079
– –
-16
2080
– –
-100
2081
– –
-50
2082
– –
-245
2083
– –
-46
2084
– –
-150
2085
– –
-3
2086
– –
-500
2087
– –
-500
2088
– –
-2
2089
– –
-20
2090
– –
-1,665
2091
– –
-83
2092
– –
-10
2093
– –
-488
2094
– –
-550
2095
– –
-399
2096
– –
-80
2097
– –
-1,066
2098
– –
-9
2099
– –
-169
2100
– –
-62
82 83
84
85 86