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
376
$472K 0.01%
2,224
+110
377
$472K 0.01%
1,959
+12
378
$470K 0.01%
2,500
-409
379
$467K 0.01%
786
+27
380
$454K 0.01%
7,541
+126
381
$451K 0.01%
8,819
-539
382
$449K 0.01%
2,591
+104
383
$446K 0.01%
1,231
+16
384
$445K 0.01%
1,060
+376
385
$445K 0.01%
4,276
-604
386
$444K 0.01%
1,213
+264
387
$442K 0.01%
4,865
388
$442K 0.01%
349
+53
389
$440K 0.01%
1,948
-344
390
$438K 0.01%
5,919
+21
391
$437K 0.01%
6,245
+7
392
$434K 0.01%
8,130
-48
393
$432K 0.01%
5,022
+369
394
$432K 0.01%
12,423
+123
395
$431K 0.01%
3,515
-1,033
396
$427K 0.01%
4,209
-43
397
$422K 0.01%
4,932
-47
398
$422K 0.01%
900
+23
399
$408K 0.01%
2,305
+110
400
$404K 0.01%
4,278
-74
14 15
16
17 18