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
2076
– –
-567
2077
– –
-175
2078
– –
-273
2079
– –
-57
2080
– –
-45
2081
– –
-272
2082
– –
-2
2083
– –
-202
2084
– –
-100
2085
– –
-202
2086
– –
-32
2087
– –
-110
2088
– –
-402
2089
– –
-278
2090
– –
-43
2091
– –
-5,000
2092
– –
-133
2093
– –
-2,000
2094
– –
-3,047
2095
– –
-28
2096
– –
-67
2097
– –
-17
2098
– –
-100
2099
– –
-46
2100
– –
-48
82 83
84
85 86