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
976
$30.4K ﹤0.01%
798
-91
977
$30.3K ﹤0.01%
744
978
$30.1K ﹤0.01%
2,100
979
$29.9K ﹤0.01%
1,353
+446
980
$29.9K ﹤0.01%
120
981
$29.8K ﹤0.01%
383
982
$29.7K ﹤0.01%
+223
983
$29.5K ﹤0.01%
129
984
$29.5K ﹤0.01%
715
-16
985
$29.3K ﹤0.01%
1,000
986
$29.3K ﹤0.01%
607
987
$29K ﹤0.01%
243
988
$29K ﹤0.01%
100
989
$28.5K ﹤0.01%
569
-74
990
$28.4K ﹤0.01%
151
-30
991
$28.2K ﹤0.01%
429
992
$28.2K ﹤0.01%
678
-603
993
$28.2K ﹤0.01%
783
+172
994
$28.1K ﹤0.01%
983
995
$28K ﹤0.01%
319
996
$27.9K ﹤0.01%
407
997
$27.8K ﹤0.01%
808
+709
998
$27.8K ﹤0.01%
690
999
$27.7K ﹤0.01%
386
+23
1000
$27.6K ﹤0.01%
418
+37
38 39
40
41 42