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
601
$179K ﹤0.01%
3,811
+557
602
$179K ﹤0.01%
4,663
-109
603
$178K ﹤0.01%
431
-186
604
$178K ﹤0.01%
15,370
605
$178K ﹤0.01%
2,450
-39
606
$178K ﹤0.01%
5,842
607
$177K ﹤0.01%
1,610
-172
608
$177K ﹤0.01%
1,926
+133
609
$176K ﹤0.01%
1,073
-63
610
$176K ﹤0.01%
1,488
-500
611
$175K ﹤0.01%
994
-23
612
$173K ﹤0.01%
2,163
613
$172K ﹤0.01%
837
+42
614
$172K ﹤0.01%
3,262
+80
615
$171K ﹤0.01%
18,811
-2,371
616
$169K ﹤0.01%
4,592
+1,101
617
$168K ﹤0.01%
1,122
+142
618
$167K ﹤0.01%
677
-49
619
$167K ﹤0.01%
13,434
-574
620
$167K ﹤0.01%
1,101
+66
621
$165K ﹤0.01%
1,473
-123
622
$164K ﹤0.01%
3,062
623
$163K ﹤0.01%
2,688
-1,266
624
$163K ﹤0.01%
1,453
625
$163K ﹤0.01%
2,832
-149
23 24
25
26 27