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
1076
$20.2K ﹤0.01%
200
1077
$20.1K ﹤0.01%
377
1078
$19.9K ﹤0.01%
+181
1079
$19.8K ﹤0.01%
234
-363
1080
$19.7K ﹤0.01%
1,078
1081
$19.6K ﹤0.01%
96
+49
1082
$19.6K ﹤0.01%
+787
1083
$19.6K ﹤0.01%
2,317
1084
$19.6K ﹤0.01%
93
1085
$19.3K ﹤0.01%
209
-884
1086
$19.3K ﹤0.01%
+125
1087
$19.2K ﹤0.01%
92
-93
1088
$19.2K ﹤0.01%
118
+94
1089
$19.1K ﹤0.01%
641
1090
$19.1K ﹤0.01%
515
1091
$19K ﹤0.01%
274
-127
1092
$18.9K ﹤0.01%
252
-156
1093
$18.9K ﹤0.01%
137
+37
1094
$18.9K ﹤0.01%
742
+517
1095
$18.7K ﹤0.01%
223
+17
1096
$18.7K ﹤0.01%
173
+24
1097
$18.6K ﹤0.01%
252
-16
1098
$18.6K ﹤0.01%
187
+137
1099
$18.5K ﹤0.01%
200
1100
$18.5K ﹤0.01%
515
-254
42 43
44
45 46