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
301
$645K 0.01%
10,200
302
$645K 0.01%
1,363
-267
303
$644K 0.01%
5,980
+899
304
$642K 0.01%
7,844
+427
305
$638K 0.01%
17,870
+24
306
$633K 0.01%
6,857
-802
307
$630K 0.01%
1,296
+153
308
$629K 0.01%
15,600
+6,725
309
$628K 0.01%
35,925
+3,313
310
$621K 0.01%
2,450
-259
311
$617K 0.01%
12,883
+1,831
312
$617K 0.01%
3,479
-12
313
$617K 0.01%
33,347
-1,571
314
$614K 0.01%
1,821
+21
315
$612K 0.01%
8,538
-1,719
316
$609K 0.01%
1,257
+26
317
$605K 0.01%
9,953
-239
318
$603K 0.01%
4,455
+169
319
$600K 0.01%
12,392
-1,463
320
$592K 0.01%
10,324
+124
321
$588K 0.01%
2,615
+58
322
$584K 0.01%
5,284
323
$583K 0.01%
2,527
+170
324
$582K 0.01%
2,586
+43
325
$578K 0.01%
3,356
-104
11 12
13
14 15