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
801
$71K ﹤0.01%
497
+237
802
$71K ﹤0.01%
1,628
-1
803
$70.7K ﹤0.01%
209
+9
804
$70.7K ﹤0.01%
243
-14
805
$70.6K ﹤0.01%
4,834
-138
806
$70.4K ﹤0.01%
732
807
$70.3K ﹤0.01%
455
+18
808
$69.8K ﹤0.01%
661
+332
809
$69.4K ﹤0.01%
1,855
+583
810
$69K ﹤0.01%
533
+62
811
$69K ﹤0.01%
4,038
+39
812
$68.4K ﹤0.01%
1,420
813
$68.1K ﹤0.01%
178
+31
814
$68.1K ﹤0.01%
2,760
815
$68K ﹤0.01%
682
816
$67.3K ﹤0.01%
890
+448
817
$67.3K ﹤0.01%
55
-13
818
$66.7K ﹤0.01%
673
-1
819
$66.7K ﹤0.01%
1,616
+279
820
$66.4K ﹤0.01%
783
821
$66.1K ﹤0.01%
358
-91
822
$65.7K ﹤0.01%
151
-102
823
$65.5K ﹤0.01%
423
+112
824
$64.2K ﹤0.01%
2,009
-25
825
$63.4K ﹤0.01%
142
31 32
33
34 35