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
251
$954K 0.01%
15,980
+613
252
$952K 0.01%
10,382
-925
253
$896K 0.01%
22,400
-608
254
$896K 0.01%
8,491
+12
255
$863K 0.01%
25,124
-452
256
$857K 0.01%
33,878
+20,392
257
$850K 0.01%
6,078
-87
258
$850K 0.01%
7,706
-56
259
$848K 0.01%
21,132
+15,282
260
$837K 0.01%
13,881
+1,483
261
$829K 0.01%
21,779
+1,427
262
$824K 0.01%
26,272
263
$816K 0.01%
3,885
-75
264
$813K 0.01%
12,128
265
$812K 0.01%
7,423
+329
266
$807K 0.01%
9,041
+2,420
267
$804K 0.01%
1,739
+29
268
$784K 0.01%
10,303
269
$780K 0.01%
15,757
+5,912
270
$770K 0.01%
10,572
+477
271
$756K 0.01%
11,082
+9
272
$747K 0.01%
15,113
+3,369
273
$746K 0.01%
4,082
+203
274
$741K 0.01%
2,253
+172
275
$738K 0.01%
7,589
+51
9 10
11
12 13