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
951
$34.1K ﹤0.01%
1,284
952
$33.8K ﹤0.01%
435
-1,700
953
$33.5K ﹤0.01%
209
954
$33.5K ﹤0.01%
319
-1
955
$33.4K ﹤0.01%
903
956
$33.2K ﹤0.01%
575
+55
957
$33.2K ﹤0.01%
2,120
-27
958
$33.1K ﹤0.01%
400
959
$33.1K ﹤0.01%
1,040
+216
960
$33K ﹤0.01%
284
+12
961
$32.9K ﹤0.01%
965
+3
962
$32.8K ﹤0.01%
393
+3
963
$32.8K ﹤0.01%
1,510
-901
964
$32.6K ﹤0.01%
+369
965
$32.6K ﹤0.01%
1,202
-2,159
966
$32.3K ﹤0.01%
1,606
967
$32.3K ﹤0.01%
19
+12
968
$32.2K ﹤0.01%
573
+129
969
$31.8K ﹤0.01%
1,481
970
$31.3K ﹤0.01%
311
-160
971
$31.1K ﹤0.01%
451
+191
972
$31.1K ﹤0.01%
1,347
973
$30.7K ﹤0.01%
1,750
-261
974
$30.5K ﹤0.01%
1,177
-581
975
$30.4K ﹤0.01%
575
37 38
39
40 41