MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
– –
-61
2077
– –
-14
2078
– –
-141
2079
– –
-392
2080
– –
-338
2081
– –
-79
2082
– –
-2,504
2083
– –
-150
2084
– –
-1,725
2085
– –
-354
2086
– –
-25
2087
– –
-445
2088
– –
-23
2089
– –
-16
2090
– –
-334
2091
– –
-536
2092
– –
-100
2093
– –
-136
2094
– –
-1,158
2095
– –
-2,000
2096
– –
-135
2097
– –
-8
2098
– –
-150
2099
– –
-185
2100
– –
-133
82 83
84
85 86