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
$7.71B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$75.9M
3
+$71.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$41.3M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$37.1M

Top Sells

1
+$151M
2
+$61.8M
3
+$56.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.7M

Sector Composition

1 Technology 2.61%
2 Financials 1.53%
3 Consumer Staples 1.38%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.02%
5,880
+822
227
$1.15M 0.01%
21,910
+1,216
228
$1.15M 0.01%
2,195
+202
229
$1.15M 0.01%
3,426
+357
230
$1.14M 0.01%
12,828
+1,754
231
$1.13M 0.01%
3,232
-59
232
$1.09M 0.01%
4,958
-296
233
$1.08M 0.01%
3,016
-42
234
$1.05M 0.01%
46,197
+5,306
235
$1.05M 0.01%
16,686
+1,512
236
$1.04M 0.01%
7,480
-44
237
$1.04M 0.01%
1,649
-350
238
$1.04M 0.01%
4,644
+26
239
$1.04M 0.01%
21,142
-337
240
$1.03M 0.01%
8,413
+513
241
$1M 0.01%
7,664
+33
242
$999K 0.01%
8,773
-41
243
$995K 0.01%
4,510
-58
244
$995K 0.01%
5,425
-343
245
$989K 0.01%
31,907
+1,164
246
$979K 0.01%
17,650
+1,387
247
$973K 0.01%
5,048
-288
248
$970K 0.01%
1,823
-126
249
$959K 0.01%
193
-3
250
$958K 0.01%
5,268
+626
8 9
10
11 12