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
2201
– –
-55
2202
– –
-842
2203
– –
-1,638
2204
– –
-4,090
2205
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-481
2206
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-355
2207
– –
-5
2208
– –
-5,876
2209
– –
-20
2210
– –
-35
2211
– –
-2
2212
– –
-1
2213
– –
-392
2214
– –
-158
2215
– –
-337
2216
– –
0
2217
– –
-16
2218
– –
-100
2219
– –
-50
2220
– –
-245
2221
– –
-46
2222
– –
-150
2223
– –
-3
2224
– –
-500
2225
– –
-500
87 88
89
90 91