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
401
$404K 0.01%
7,769
+575
402
$402K 0.01%
88,266
403
$394K 0.01%
10,274
404
$391K 0.01%
16,527
405
$388K 0.01%
12,102
406
$387K 0.01%
2,068
-60
407
$387K 0.01%
7,661
-1,364
408
$386K 0.01%
5,600
+592
409
$385K 0.01%
6,785
+151
410
$383K 0.01%
16,173
-185
411
$383K 0.01%
7,320
-69
412
$382K 0.01%
5,853
+435
413
$378K ﹤0.01%
10,400
414
$378K ﹤0.01%
8,632
+1,138
415
$377K ﹤0.01%
1,834
-224
416
$374K ﹤0.01%
2,904
-5,095
417
$371K ﹤0.01%
6,847
-86
418
$371K ﹤0.01%
7,381
-2,027
419
$370K ﹤0.01%
711
+49
420
$369K ﹤0.01%
3,095
+897
421
$369K ﹤0.01%
1,103
-99
422
$367K ﹤0.01%
2,797
+30
423
$366K ﹤0.01%
5,005
+1
424
$364K ﹤0.01%
6,931
+491
425
$363K ﹤0.01%
1,109
-357
15 16
17
18 19