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
426
$363K ﹤0.01%
2,590
+17
427
$362K ﹤0.01%
6,010
+653
428
$359K ﹤0.01%
6,260
-1,854
429
$359K ﹤0.01%
1,481
-618
430
$359K ﹤0.01%
5,516
+43
431
$357K ﹤0.01%
2,398
+46
432
$357K ﹤0.01%
3,555
-1,644
433
$356K ﹤0.01%
836
434
$356K ﹤0.01%
4,208
+178
435
$352K ﹤0.01%
334
+66
436
$349K ﹤0.01%
2,922
-1,039
437
$346K ﹤0.01%
6,120
-830
438
$345K ﹤0.01%
4,045
+180
439
$344K ﹤0.01%
932
+48
440
$344K ﹤0.01%
13,452
-59
441
$342K ﹤0.01%
1,138
-70
442
$341K ﹤0.01%
+3,900
443
$339K ﹤0.01%
5,787
+100
444
$339K ﹤0.01%
1,831
445
$336K ﹤0.01%
4,768
+658
446
$335K ﹤0.01%
1,239
+5
447
$334K ﹤0.01%
1,439
+49
448
$333K ﹤0.01%
5,228
-3,404
449
$332K ﹤0.01%
1,571
-305
450
$332K ﹤0.01%
12,150
+2,850
16 17
18
19 20