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
626
$163K ﹤0.01%
638
+4
627
$162K ﹤0.01%
666
+3
628
$162K ﹤0.01%
2,613
+108
629
$162K ﹤0.01%
707
+6
630
$161K ﹤0.01%
7,557
+440
631
$161K ﹤0.01%
5,855
+165
632
$161K ﹤0.01%
4,267
-768
633
$160K ﹤0.01%
1,237
-165
634
$159K ﹤0.01%
1,781
+70
635
$157K ﹤0.01%
1,064
+78
636
$157K ﹤0.01%
756
-56
637
$157K ﹤0.01%
836
+1
638
$156K ﹤0.01%
337
+48
639
$156K ﹤0.01%
3,503
640
$155K ﹤0.01%
+660
641
$155K ﹤0.01%
2,809
-275
642
$155K ﹤0.01%
3,288
-12
643
$155K ﹤0.01%
1,977
+247
644
$154K ﹤0.01%
7,774
645
$154K ﹤0.01%
3,325
+298
646
$154K ﹤0.01%
3,962
+59
647
$153K ﹤0.01%
1,291
+518
648
$152K ﹤0.01%
590
+61
649
$152K ﹤0.01%
1,782
+191
650
$151K ﹤0.01%
461
+292
24 25
26
27 28