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
851
$55.9K ﹤0.01%
1,237
+636
852
$55.9K ﹤0.01%
423
853
$55.6K ﹤0.01%
105
854
$55.4K ﹤0.01%
694
+49
855
$55.2K ﹤0.01%
1,302
856
$54.3K ﹤0.01%
308
-25
857
$53.6K ﹤0.01%
5,623
+3,596
858
$53.6K ﹤0.01%
949
-280
859
$53.5K ﹤0.01%
243
+42
860
$53.4K ﹤0.01%
1,631
-972
861
$53.2K ﹤0.01%
1,916
-2,722
862
$52.7K ﹤0.01%
1,332
863
$52.6K ﹤0.01%
1,805
+827
864
$52.3K ﹤0.01%
740
+343
865
$52.1K ﹤0.01%
1,001
-709
866
$51.8K ﹤0.01%
160
+1
867
$51.8K ﹤0.01%
1,612
-1,241
868
$51.5K ﹤0.01%
556
+133
869
$51.4K ﹤0.01%
682
+1
870
$51K ﹤0.01%
1,144
871
$50.7K ﹤0.01%
725
-1,013
872
$50.6K ﹤0.01%
778
873
$50.4K ﹤0.01%
596
874
$50.3K ﹤0.01%
704
-327
875
$49.9K ﹤0.01%
1,645
+15
33 34
35
36 37