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
551
$211K ﹤0.01%
1,046
+94
552
$210K ﹤0.01%
3,387
-21
553
$209K ﹤0.01%
1,616
+6
554
$209K ﹤0.01%
2,439
+85
555
$208K ﹤0.01%
2,631
+390
556
$207K ﹤0.01%
741
-68
557
$206K ﹤0.01%
1,708
+73
558
$203K ﹤0.01%
711
+4
559
$203K ﹤0.01%
1,010
+91
560
$201K ﹤0.01%
2,517
+167
561
$201K ﹤0.01%
1,836
+70
562
$200K ﹤0.01%
1,121
+15
563
$199K ﹤0.01%
6,680
564
$199K ﹤0.01%
3,231
+173
565
$199K ﹤0.01%
7,978
+73
566
$199K ﹤0.01%
680
-1
567
$198K ﹤0.01%
2,323
-82
568
$198K ﹤0.01%
6,965
569
$198K ﹤0.01%
1,437
570
$197K ﹤0.01%
2,319
+87
571
$197K ﹤0.01%
3,342
+375
572
$196K ﹤0.01%
1,050
-25
573
$196K ﹤0.01%
1,431
574
$196K ﹤0.01%
2,985
-103
575
$195K ﹤0.01%
3,814
21 22
23
24 25