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
901
$44.4K ﹤0.01%
1,613
902
$44.2K ﹤0.01%
573
-85
903
$44K ﹤0.01%
969
904
$43.8K ﹤0.01%
1,008
+10
905
$42.9K ﹤0.01%
1,882
+26
906
$42.8K ﹤0.01%
1,000
907
$42.6K ﹤0.01%
401
+184
908
$42.3K ﹤0.01%
543
909
$42K ﹤0.01%
+1,368
910
$42K ﹤0.01%
1,523
911
$41.7K ﹤0.01%
831
912
$41.4K ﹤0.01%
1,307
-34
913
$41.2K ﹤0.01%
528
+142
914
$40.9K ﹤0.01%
815
-1,481
915
$40.8K ﹤0.01%
1,045
916
$40.3K ﹤0.01%
1,061
+22
917
$39.9K ﹤0.01%
351
+199
918
$39.4K ﹤0.01%
638
919
$39.2K ﹤0.01%
600
920
$38.5K ﹤0.01%
577
921
$38.5K ﹤0.01%
571
+61
922
$38.2K ﹤0.01%
265
+156
923
$38.2K ﹤0.01%
1,231
924
$38K ﹤0.01%
18
+5
925
$37.7K ﹤0.01%
646
35 36
37
38 39