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
726
$104K ﹤0.01%
2,329
-109
727
$104K ﹤0.01%
1,517
728
$104K ﹤0.01%
3,284
729
$104K ﹤0.01%
1,503
+457
730
$104K ﹤0.01%
1,162
+26
731
$104K ﹤0.01%
525
+10
732
$103K ﹤0.01%
9,323
733
$103K ﹤0.01%
288
734
$103K ﹤0.01%
2,970
+82
735
$103K ﹤0.01%
2,761
736
$102K ﹤0.01%
1,055
737
$102K ﹤0.01%
225
738
$102K ﹤0.01%
1,197
739
$101K ﹤0.01%
584
+116
740
$101K ﹤0.01%
427
-3
741
$101K ﹤0.01%
1,488
742
$101K ﹤0.01%
1,069
+290
743
$99.7K ﹤0.01%
827
744
$99.2K ﹤0.01%
14,256
745
$97.4K ﹤0.01%
1,842
-2
746
$97.2K ﹤0.01%
836
747
$96K ﹤0.01%
1,083
-3,441
748
$95.9K ﹤0.01%
1,622
+6
749
$95.5K ﹤0.01%
2,839
+17
750
$95.1K ﹤0.01%
1,861
28 29
30
31 32