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
2176
– –
-15
2177
– –
-16
2178
– –
-55
2179
– –
-2,200
2180
– –
-625
2181
– –
-2,340
2182
– –
-182
2183
– –
-1
2184
– –
-31
2185
– –
-192
2186
– –
-5
2187
– –
-430
2188
– –
-10
2189
– –
-807
2190
– –
-310
2191
– –
-2,100
2192
– –
-190
2193
– –
-57
2194
– –
-3,111
2195
– –
-7
2196
– –
-46
2197
– –
-21,989
2198
– –
-432
2199
– –
-154
2200
– –
-326
86 87
88
89 90