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
776
$81.6K ﹤0.01%
2,794
777
$81.5K ﹤0.01%
2,122
778
$80.7K ﹤0.01%
2,947
+17
779
$80.6K ﹤0.01%
993
780
$80.3K ﹤0.01%
1,917
+1,092
781
$79.9K ﹤0.01%
371
-38
782
$79.5K ﹤0.01%
824
783
$79.2K ﹤0.01%
872
-259
784
$78.1K ﹤0.01%
168
+51
785
$77.9K ﹤0.01%
5,224
-781
786
$77.2K ﹤0.01%
368
-24
787
$77K ﹤0.01%
449
-1
788
$76.8K ﹤0.01%
577
+208
789
$75.5K ﹤0.01%
896
790
$75.1K ﹤0.01%
1,092
791
$75K ﹤0.01%
707
+90
792
$74.7K ﹤0.01%
653
793
$74.5K ﹤0.01%
+2,829
794
$73K ﹤0.01%
308
+208
795
$72.4K ﹤0.01%
803
+125
796
$71.7K ﹤0.01%
937
+55
797
$71.5K ﹤0.01%
1,831
798
$71.2K ﹤0.01%
382
-82
799
$71.1K ﹤0.01%
1,305
-7
800
$71.1K ﹤0.01%
317
30 31
32
33 34