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
576
$194K ﹤0.01%
3,156
577
$193K ﹤0.01%
4,576
+554
578
$192K ﹤0.01%
6,251
-813
579
$191K ﹤0.01%
1,446
+261
580
$191K ﹤0.01%
1,117
-649
581
$190K ﹤0.01%
2,248
+161
582
$190K ﹤0.01%
2,187
583
$189K ﹤0.01%
3,664
-212
584
$189K ﹤0.01%
513
585
$189K ﹤0.01%
1,315
-339
586
$189K ﹤0.01%
1,156
-449
587
$187K ﹤0.01%
817
+290
588
$187K ﹤0.01%
10,577
589
$187K ﹤0.01%
328
590
$186K ﹤0.01%
1,500
591
$186K ﹤0.01%
3,068
+106
592
$184K ﹤0.01%
2,472
+343
593
$184K ﹤0.01%
1,396
-40
594
$183K ﹤0.01%
1,077
-653
595
$183K ﹤0.01%
872
+117
596
$182K ﹤0.01%
1,671
+15
597
$182K ﹤0.01%
315
+26
598
$180K ﹤0.01%
1,646
-1
599
$180K ﹤0.01%
+6,516
600
$179K ﹤0.01%
257
+69
22 23
24
25 26