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
2101
– –
-44
2102
– –
-500
2103
– –
-1,572
2104
– –
-2,433
2105
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-270
2106
– –
-749
2107
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-34
2108
– –
-204
2109
– –
-185
2110
– –
-69
2111
– –
-220
2112
– –
-70
2113
– –
-30
2114
– –
-82
2115
– –
-668
2116
– –
-13
2117
– –
-523
2118
– –
-148
2119
– –
-56
2120
– –
-1,200
2121
– –
-100
2122
– –
-100
2123
– –
-80
2124
– –
-819
2125
– –
-85
83 84
85
86 87