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
451
$331K ﹤0.01%
6,436
+4,707
452
$331K ﹤0.01%
1,239
453
$329K ﹤0.01%
2,557
-978
454
$328K ﹤0.01%
31,030
-262
455
$317K ﹤0.01%
4,101
+22
456
$316K ﹤0.01%
3,414
+40
457
$315K ﹤0.01%
11,503
+620
458
$312K ﹤0.01%
15,936
-60
459
$308K ﹤0.01%
1,170
-26
460
$307K ﹤0.01%
9,690
+1,312
461
$305K ﹤0.01%
3,143
462
$303K ﹤0.01%
3,355
-1,559
463
$302K ﹤0.01%
1,842
+21
464
$301K ﹤0.01%
10,312
-65
465
$299K ﹤0.01%
916
+36
466
$292K ﹤0.01%
6,110
467
$292K ﹤0.01%
923
+7
468
$291K ﹤0.01%
2,834
-261
469
$287K ﹤0.01%
3,791
-92
470
$286K ﹤0.01%
412
+50
471
$285K ﹤0.01%
2,446
-740
472
$285K ﹤0.01%
5,355
+145
473
$285K ﹤0.01%
3,088
+199
474
$285K ﹤0.01%
2,245
-107
475
$284K ﹤0.01%
2,434
+46
17 18
19
20 21