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
1051
$23K ﹤0.01%
199
1052
$23K ﹤0.01%
579
+12
1053
$22.9K ﹤0.01%
752
-376
1054
$22.8K ﹤0.01%
651
+135
1055
$22.7K ﹤0.01%
414
-620
1056
$22.4K ﹤0.01%
73
1057
$22.4K ﹤0.01%
461
-93
1058
$22.3K ﹤0.01%
106
+9
1059
$22.2K ﹤0.01%
516
1060
$22K ﹤0.01%
128
1061
$21.9K ﹤0.01%
511
1062
$21.7K ﹤0.01%
483
1063
$21.5K ﹤0.01%
1,806
+34
1064
$21.4K ﹤0.01%
985
+776
1065
$21.3K ﹤0.01%
163
+55
1066
$21.3K ﹤0.01%
341
1067
$21.2K ﹤0.01%
139
+95
1068
$21.2K ﹤0.01%
175
1069
$21.1K ﹤0.01%
324
1070
$21K ﹤0.01%
629
-50
1071
$21K ﹤0.01%
176
1072
$20.9K ﹤0.01%
2,570
1073
$20.7K ﹤0.01%
216
+105
1074
$20.4K ﹤0.01%
48
+2
1075
$20.3K ﹤0.01%
375
41 42
43
44 45