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
2101
– –
-3,450
2102
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-7
2103
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-18
2104
– –
-100
2105
– –
-11
2106
– –
-404
2107
– –
-129
2108
– –
-10
2109
– –
-30
2110
– –
-997
2111
– –
-175
2112
– –
-50
2113
– –
-23
2114
– –
-312
2115
– –
-2
2116
– –
-15
2117
– –
-16
2118
– –
-55
2119
– –
-2,200
2120
– –
-625
2121
– –
-2,340
2122
– –
-1
2123
– –
-2,100
2124
– –
-190
2125
– –
-57
83 84
85
86 87