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
2201
– –
-400
2202
– –
-193
2203
– –
0
2204
– –
-1,000
2205
– –
-5
2206
– –
-350
2207
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-184
2208
– –
-17
2209
– –
-1,038
2210
– –
-263
2211
– –
-66
2212
– –
-193
2213
– –
-1,300
2214
– –
-109
2215
– –
-216
2216
– –
-98
2217
– –
-10
2218
– –
-230
2219
– –
-45
2220
– –
-272
2221
– –
-2
2222
– –
-202
2223
– –
-100
2224
– –
-402
2225
– –
-278
87 88
89
90 91