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
351
$527K 0.01%
2,802
+203
352
$526K 0.01%
16,486
+3,819
353
$524K 0.01%
4,517
-50
354
$524K 0.01%
10,957
+1,808
355
$523K 0.01%
5,837
-143
356
$522K 0.01%
3,489
-111
357
$521K 0.01%
2,567
+64
358
$521K 0.01%
14,622
-4,543
359
$521K 0.01%
9,620
+280
360
$514K 0.01%
12,538
+4,051
361
$506K 0.01%
158
-38
362
$503K 0.01%
12,435
-4,668
363
$503K 0.01%
2,840
-70
364
$501K 0.01%
4,339
-1,639
365
$497K 0.01%
24,169
366
$497K 0.01%
6,429
+50
367
$491K 0.01%
862
+21
368
$491K 0.01%
6,210
-1,995
369
$487K 0.01%
5,788
370
$484K 0.01%
807
+24
371
$481K 0.01%
5,588
-247
372
$480K 0.01%
1,950
+229
373
$475K 0.01%
5,328
-512
374
$474K 0.01%
32,709
375
$473K 0.01%
3,672
+6
13 14
15
16 17