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
826
$63.2K ﹤0.01%
1,310
+72
827
$63K ﹤0.01%
1,942
+226
828
$62.5K ﹤0.01%
+2,754
829
$61.8K ﹤0.01%
1,225
830
$60.9K ﹤0.01%
99
831
$60.5K ﹤0.01%
2,353
+35
832
$60.4K ﹤0.01%
1,189
833
$59.7K ﹤0.01%
236
+41
834
$59.5K ﹤0.01%
1,221
+26
835
$59.3K ﹤0.01%
620
-5
836
$59.2K ﹤0.01%
639
837
$58.9K ﹤0.01%
6,259
-753
838
$58.5K ﹤0.01%
2,000
839
$58.2K ﹤0.01%
483
840
$58.1K ﹤0.01%
675
+94
841
$58K ﹤0.01%
1,565
842
$58K ﹤0.01%
1,076
+580
843
$57.9K ﹤0.01%
493
+194
844
$57.8K ﹤0.01%
778
-1,976
845
$57.3K ﹤0.01%
3,689
846
$57.2K ﹤0.01%
828
+173
847
$57.1K ﹤0.01%
972
848
$56.9K ﹤0.01%
5,747
-1,313
849
$56.3K ﹤0.01%
489
+315
850
$56.3K ﹤0.01%
753
+77
32 33
34
35 36