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
2126
– –
-135
2127
– –
-8
2128
– –
-150
2129
– –
-185
2130
– –
-133
2131
– –
-416
2132
– –
-520
2133
– –
-183
2134
– –
-642
2135
– –
-33
2136
– –
-72
2137
– –
-230
2138
– –
-424
2139
– –
-208
2140
– –
-220
2141
– –
-208
2142
– –
-150
2143
– –
-30
2144
– –
-1,000
2145
– –
-242
2146
– –
-400
2147
– –
-234
2148
– –
-167
2149
– –
-1,297
2150
– –
-3
84 85
86
87 88