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
876
$49.8K ﹤0.01%
5,340
+1,378
877
$49.6K ﹤0.01%
212
-12
878
$49.2K ﹤0.01%
575
+369
879
$49.1K ﹤0.01%
681
+69
880
$48.9K ﹤0.01%
311
881
$48.4K ﹤0.01%
272
-20
882
$48.2K ﹤0.01%
169
883
$48.1K ﹤0.01%
540
+250
884
$48K ﹤0.01%
859
+55
885
$48K ﹤0.01%
886
+400
886
$47.7K ﹤0.01%
+328
887
$47.6K ﹤0.01%
4,976
888
$46.9K ﹤0.01%
490
889
$46.3K ﹤0.01%
278
+86
890
$46.2K ﹤0.01%
765
-278
891
$46.1K ﹤0.01%
1,586
+1
892
$46K ﹤0.01%
2,269
-364
893
$45.7K ﹤0.01%
565
-50
894
$45.3K ﹤0.01%
893
-431
895
$45.2K ﹤0.01%
341
+68
896
$45.1K ﹤0.01%
1,910
897
$44.9K ﹤0.01%
250
-33
898
$44.8K ﹤0.01%
1,279
+35
899
$44.7K ﹤0.01%
1,035
+58
900
$44.6K ﹤0.01%
359
-25
34 35
36
37 38