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
76
$11.3M 0.15%
22,162
-579
77
$11.2M 0.15%
19,182
-158
78
$11M 0.14%
47,609
-3,933
79
$10.9M 0.14%
57,461
-2,818
80
$10.8M 0.14%
49,290
+3,769
81
$10.6M 0.14%
18,133
-417
82
$10.6M 0.14%
117,607
-1,978
83
$10.4M 0.13%
56,104
-823
84
$10.1M 0.13%
93,974
+5,681
85
$9.99M 0.13%
52,441
-311
86
$8.52M 0.11%
183,380
+8,618
87
$8.2M 0.11%
93,964
-2,394
88
$8.17M 0.11%
179,129
-3,193
89
$7.85M 0.1%
111,679
-11,862
90
$7.83M 0.1%
171,640
+509
91
$7.82M 0.1%
302,278
-9,368
92
$7.65M 0.1%
146,496
+954
93
$7M 0.09%
283,922
+919
94
$6.66M 0.09%
7,266
-421
95
$6.65M 0.09%
20,653
-6
96
$6.63M 0.09%
17,033
+601
97
$6.63M 0.09%
57,499
-3,385
98
$6.62M 0.09%
74,568
+161
99
$6.42M 0.08%
103,045
-5,984
100
$6.39M 0.08%
127,398
+22,530
2 3
4
5 6