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
26
$51.7M 0.67%
890,831
-969,816
27
$51.3M 0.67%
813,104
+27,077
28
$48.3M 0.63%
962,724
+23,398
29
$38.9M 0.5%
92,314
+258
30
$37.2M 0.48%
609,009
+12,058
31
$35.6M 0.46%
1,036,661
-14,815
32
$35.5M 0.46%
366,808
+143,505
33
$34.3M 0.45%
597,905
+45,393
34
$33.6M 0.44%
62,307
+281
35
$29.3M 0.38%
847,448
-27,172
36
$29M 0.38%
992,877
+6,802
37
$28.4M 0.37%
169,218
+7,427
38
$28.3M 0.37%
269,713
+3,825
39
$28M 0.36%
96,721
-183
40
$27.6M 0.36%
273,756
+6,842
41
$27.5M 0.36%
144,651
+1,522
42
$24.5M 0.32%
815,868
+8,023
43
$23.5M 0.3%
199,625
-1,707
44
$22.4M 0.29%
405,058
-573,483
45
$22.2M 0.29%
165,645
+848
46
$21.3M 0.28%
200,119
-6,735
47
$21.1M 0.27%
52,622
-1,292
48
$19.1M 0.25%
131,844
+2,315
49
$18M 0.23%
61,475
-5,981
50
$17.9M 0.23%
156,642
+5,148
1
2
3 4 5