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
1026
$25.4K ﹤0.01%
468
1027
$25.4K ﹤0.01%
105
+80
1028
$25.3K ﹤0.01%
2,389
-50
1029
$25.2K ﹤0.01%
190
+143
1030
$25.2K ﹤0.01%
+567
1031
$25.1K ﹤0.01%
178
1032
$24.9K ﹤0.01%
324
-1
1033
$24.9K ﹤0.01%
250
+14
1034
$24.6K ﹤0.01%
95
1035
$24.5K ﹤0.01%
767
+587
1036
$24.5K ﹤0.01%
874
-15
1037
$24.5K ﹤0.01%
402
1038
$24.3K ﹤0.01%
218
+29
1039
$24.3K ﹤0.01%
+22
1040
$24.2K ﹤0.01%
1,884
-3,197
1041
$24.2K ﹤0.01%
355
1042
$24K ﹤0.01%
558
+2
1043
$24K ﹤0.01%
169
+120
1044
$23.8K ﹤0.01%
193
-7
1045
$23.6K ﹤0.01%
420
+329
1046
$23.6K ﹤0.01%
768
-759
1047
$23.6K ﹤0.01%
300
1048
$23.5K ﹤0.01%
324
+41
1049
$23.5K ﹤0.01%
204
1050
$23.4K ﹤0.01%
439
+174
40 41
42
43 44