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
276
$733K 0.01%
5,124
+281
277
$726K 0.01%
13,485
+1,388
278
$724K 0.01%
8,793
-291
279
$720K 0.01%
6,126
+406
280
$717K 0.01%
3,477
-13
281
$712K 0.01%
5,857
-11
282
$702K 0.01%
7,720
-373
283
$702K 0.01%
21,469
284
$698K 0.01%
6,862
+265
285
$697K 0.01%
3,616
+62
286
$696K 0.01%
4,001
-565
287
$690K 0.01%
2,940
-32
288
$688K 0.01%
1,202
+30
289
$688K 0.01%
12,962
-1,618
290
$688K 0.01%
12,128
-1,025
291
$686K 0.01%
15,173
-4,014
292
$682K 0.01%
2,991
-289
293
$680K 0.01%
8,856
+246
294
$678K 0.01%
2,296
+217
295
$676K 0.01%
2,380
+17
296
$667K 0.01%
3,544
297
$664K 0.01%
7,887
+89
298
$653K 0.01%
928
-93
299
$651K 0.01%
1,915
-122
300
$646K 0.01%
907
-65
10 11
12
13 14