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
326
$575K 0.01%
4,642
-252
327
$575K 0.01%
19,454
+61
328
$574K 0.01%
2,258
-450
329
$574K 0.01%
1,355
+98
330
$574K 0.01%
2,702
-574
331
$572K 0.01%
24,600
332
$566K 0.01%
6,561
-18
333
$563K 0.01%
5,380
-1,202
334
$561K 0.01%
2,988
-28
335
$559K 0.01%
4,161
-852
336
$558K 0.01%
9,801
+1,739
337
$556K 0.01%
5,260
-202
338
$554K 0.01%
3,398
+148
339
$550K 0.01%
4,161
+1
340
$548K 0.01%
4,634
-822
341
$548K 0.01%
2,356
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342
$542K 0.01%
5,401
+494
343
$540K 0.01%
3,026
+68
344
$540K 0.01%
2,608
+1,983
345
$537K 0.01%
1,390
-5
346
$536K 0.01%
20,207
-4,602
347
$535K 0.01%
7,003
+728
348
$532K 0.01%
3,066
+8
349
$532K 0.01%
2,847
350
$529K 0.01%
22,840
+22
12 13
14
15 16