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
476
$284K ﹤0.01%
8,325
-44
477
$284K ﹤0.01%
5,708
478
$281K ﹤0.01%
2,488
-1,194
479
$278K ﹤0.01%
1,106
-2
480
$277K ﹤0.01%
4,349
-401
481
$277K ﹤0.01%
4,067
482
$273K ﹤0.01%
3,692
+231
483
$273K ﹤0.01%
1,182
+47
484
$271K ﹤0.01%
2,582
+113
485
$271K ﹤0.01%
7,637
-9,763
486
$268K ﹤0.01%
5,157
+502
487
$268K ﹤0.01%
6,432
+4,335
488
$267K ﹤0.01%
6,370
+550
489
$266K ﹤0.01%
3,996
+220
490
$265K ﹤0.01%
4,202
491
$264K ﹤0.01%
8,193
-296
492
$264K ﹤0.01%
1,728
+1,428
493
$263K ﹤0.01%
4,891
+579
494
$261K ﹤0.01%
6,974
-32
495
$260K ﹤0.01%
1,673
+150
496
$259K ﹤0.01%
2,053
+75
497
$257K ﹤0.01%
2,054
-92
498
$257K ﹤0.01%
5,565
+4,687
499
$254K ﹤0.01%
4,253
500
$250K ﹤0.01%
929
18 19
20
21 22