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
751
$95K ﹤0.01%
385
752
$94.8K ﹤0.01%
1,113
-752
753
$93.9K ﹤0.01%
888
-20
754
$93.7K ﹤0.01%
8,959
+2,664
755
$93.6K ﹤0.01%
439
-21
756
$93.4K ﹤0.01%
934
+184
757
$93.3K ﹤0.01%
1,260
-27
758
$92.8K ﹤0.01%
252
-116
759
$92.3K ﹤0.01%
845
-10
760
$92.2K ﹤0.01%
307
761
$91.3K ﹤0.01%
2,611
762
$90.9K ﹤0.01%
821
-547
763
$90.3K ﹤0.01%
1,029
+289
764
$90K ﹤0.01%
11
+1
765
$88.2K ﹤0.01%
7,143
766
$86.8K ﹤0.01%
168
+4
767
$86K ﹤0.01%
1,779
-179
768
$85K ﹤0.01%
502
+105
769
$84.8K ﹤0.01%
803
770
$84.7K ﹤0.01%
673
-320
771
$84.3K ﹤0.01%
772
+628
772
$84.1K ﹤0.01%
4,168
+512
773
$83.3K ﹤0.01%
639
774
$82.3K ﹤0.01%
419
-152
775
$82.1K ﹤0.01%
889
+149
29 30
31
32 33