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
926
$37.6K ﹤0.01%
267
927
$37.6K ﹤0.01%
411
-252
928
$37.5K ﹤0.01%
+873
929
$37.4K ﹤0.01%
5,489
930
$37.3K ﹤0.01%
657
+75
931
$37.1K ﹤0.01%
436
+34
932
$36.9K ﹤0.01%
265
933
$36.9K ﹤0.01%
2,263
934
$36.8K ﹤0.01%
733
+362
935
$36.8K ﹤0.01%
878
936
$36.6K ﹤0.01%
471
+59
937
$36.5K ﹤0.01%
1,075
-83
938
$36.2K ﹤0.01%
321
-52
939
$36.1K ﹤0.01%
105
-49
940
$36K ﹤0.01%
1,102
-467
941
$35.9K ﹤0.01%
59
+22
942
$35.8K ﹤0.01%
400
943
$35.5K ﹤0.01%
680
944
$35.1K ﹤0.01%
426
945
$34.9K ﹤0.01%
2,392
946
$34.7K ﹤0.01%
325
-150
947
$34.5K ﹤0.01%
1,217
-273
948
$34.3K ﹤0.01%
1,232
-2,869
949
$34.2K ﹤0.01%
2,087
950
$34.1K ﹤0.01%
1,262
36 37
38
39 40