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
701
$120K ﹤0.01%
1,236
+187
702
$117K ﹤0.01%
3,188
-2,408
703
$117K ﹤0.01%
755
-35
704
$117K ﹤0.01%
565
-10
705
$116K ﹤0.01%
662
706
$115K ﹤0.01%
608
-18
707
$115K ﹤0.01%
764
+72
708
$114K ﹤0.01%
1,579
-11
709
$114K ﹤0.01%
531
+34
710
$113K ﹤0.01%
1,474
+13
711
$112K ﹤0.01%
1,356
+190
712
$112K ﹤0.01%
330
+50
713
$112K ﹤0.01%
1,240
714
$111K ﹤0.01%
1,086
+198
715
$110K ﹤0.01%
1,100
+5
716
$110K ﹤0.01%
524
+25
717
$110K ﹤0.01%
820
+666
718
$109K ﹤0.01%
1,678
719
$108K ﹤0.01%
5,408
-1,688
720
$107K ﹤0.01%
547
-24
721
$107K ﹤0.01%
180
-133
722
$106K ﹤0.01%
471
+202
723
$106K ﹤0.01%
1,124
-85
724
$104K ﹤0.01%
578
-4
725
$104K ﹤0.01%
1,663
-100
27 28
29
30 31