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
526
$231K ﹤0.01%
2,053
-17
527
$230K ﹤0.01%
2,713
+494
528
$230K ﹤0.01%
3,408
+466
529
$230K ﹤0.01%
7,051
-302
530
$228K ﹤0.01%
2,261
-14
531
$227K ﹤0.01%
870
+54
532
$227K ﹤0.01%
10,627
+3,770
533
$225K ﹤0.01%
657
+161
534
$224K ﹤0.01%
812
-20
535
$223K ﹤0.01%
13,697
+1,739
536
$222K ﹤0.01%
1,062
-7
537
$222K ﹤0.01%
4,545
-34
538
$222K ﹤0.01%
6,111
+43
539
$222K ﹤0.01%
4,786
+358
540
$221K ﹤0.01%
775
-6
541
$219K ﹤0.01%
4,795
+1,037
542
$219K ﹤0.01%
1,190
-199
543
$217K ﹤0.01%
3,449
-706
544
$216K ﹤0.01%
1,344
-39
545
$215K ﹤0.01%
22,145
+3,190
546
$213K ﹤0.01%
1,948
547
$213K ﹤0.01%
2,352
+11
548
$212K ﹤0.01%
676
+68
549
$212K ﹤0.01%
2,937
+2,063
550
$211K ﹤0.01%
1,301
-123
20 21
22
23 24