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
676
$135K ﹤0.01%
1,098
+4
677
$135K ﹤0.01%
1,512
+196
678
$134K ﹤0.01%
1,470
+183
679
$134K ﹤0.01%
2,332
+32
680
$133K ﹤0.01%
761
+83
681
$133K ﹤0.01%
567
-5
682
$132K ﹤0.01%
278
+19
683
$132K ﹤0.01%
2,634
684
$131K ﹤0.01%
714
+10
685
$131K ﹤0.01%
2,761
+131
686
$129K ﹤0.01%
717
+120
687
$128K ﹤0.01%
5,463
+1,848
688
$127K ﹤0.01%
495
+14
689
$126K ﹤0.01%
3,175
+447
690
$126K ﹤0.01%
1,625
-697
691
$125K ﹤0.01%
2,150
+509
692
$125K ﹤0.01%
2,785
-682
693
$125K ﹤0.01%
655
694
$125K ﹤0.01%
1,172
-815
695
$124K ﹤0.01%
1,010
696
$123K ﹤0.01%
5,234
+1,241
697
$123K ﹤0.01%
256
-7
698
$122K ﹤0.01%
3,464
699
$121K ﹤0.01%
1,486
-91
700
$121K ﹤0.01%
1,506
+151
26 27
28
29 30