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
501
$249K ﹤0.01%
12,000
502
$248K ﹤0.01%
9,134
-901
503
$248K ﹤0.01%
5,110
+932
504
$248K ﹤0.01%
6,896
+60
505
$248K ﹤0.01%
2,428
-2
506
$247K ﹤0.01%
1,879
+157
507
$247K ﹤0.01%
1,154
+89
508
$246K ﹤0.01%
822
+3
509
$246K ﹤0.01%
1,365
-4
510
$245K ﹤0.01%
1,826
-35
511
$244K ﹤0.01%
11,496
512
$244K ﹤0.01%
10,000
513
$243K ﹤0.01%
122
+6
514
$239K ﹤0.01%
2,594
+80
515
$239K ﹤0.01%
3,913
-15
516
$238K ﹤0.01%
14,745
517
$238K ﹤0.01%
2,422
+32
518
$237K ﹤0.01%
5,471
+46
519
$237K ﹤0.01%
2,752
+339
520
$236K ﹤0.01%
4,116
+718
521
$234K ﹤0.01%
13,681
+1,405
522
$234K ﹤0.01%
849
-27
523
$233K ﹤0.01%
1,503
-25
524
$232K ﹤0.01%
3,395
-1
525
$231K ﹤0.01%
7,240
+702
19 20
21
22 23