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
651
$151K ﹤0.01%
1,973
652
$149K ﹤0.01%
2,191
-552
653
$149K ﹤0.01%
7,063
+1,753
654
$149K ﹤0.01%
499
+72
655
$148K ﹤0.01%
435
-93
656
$148K ﹤0.01%
2,000
-411
657
$148K ﹤0.01%
2,065
-94
658
$145K ﹤0.01%
2,467
+295
659
$145K ﹤0.01%
1,793
+83
660
$144K ﹤0.01%
3,196
+210
661
$144K ﹤0.01%
3,459
662
$143K ﹤0.01%
3,638
663
$142K ﹤0.01%
1,879
+835
664
$142K ﹤0.01%
987
665
$142K ﹤0.01%
641
-62
666
$140K ﹤0.01%
1,209
-15
667
$139K ﹤0.01%
954
-70
668
$139K ﹤0.01%
4,953
-320
669
$138K ﹤0.01%
5,960
+2,986
670
$138K ﹤0.01%
1,720
671
$137K ﹤0.01%
4,845
+24
672
$136K ﹤0.01%
2,116
673
$136K ﹤0.01%
2,182
674
$136K ﹤0.01%
2,024
675
$135K ﹤0.01%
1,187
-14
25 26
27
28 29