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
51
$17.8M 0.23%
51,784
-1,940
52
$15.8M 0.21%
64,098
-4,888
53
$15.7M 0.2%
54,232
-2,194
54
$15.6M 0.2%
205,178
+22,435
55
$15.6M 0.2%
325,684
-14,646
56
$15M 0.19%
208,872
+12,951
57
$14.4M 0.19%
139,018
-10,910
58
$14.2M 0.18%
555,554
+38,000
59
$13.9M 0.18%
47,876
-4,785
60
$13.8M 0.18%
30,516
-265
61
$13.8M 0.18%
299,004
-13,073
62
$13.7M 0.18%
132,896
-15,018
63
$13.7M 0.18%
121,200
-4,337
64
$13.7M 0.18%
98,404
-9,598
65
$13.3M 0.17%
425,557
+2,338
66
$13.3M 0.17%
52,579
-2,215
67
$13.3M 0.17%
174,134
-5,241
68
$13.2M 0.17%
71,533
-3,623
69
$13.1M 0.17%
97,178
+4,842
70
$13.1M 0.17%
320,598
-21,289
71
$12.7M 0.16%
64,681
+3
72
$12.6M 0.16%
622,215
+21,592
73
$12.4M 0.16%
244,539
+23,378
74
$12.2M 0.16%
219,452
-37,947
75
$11.5M 0.15%
36,442
-1,858
1 2
3
4 5