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
1101
$18.4K ﹤0.01%
439
1102
$18.2K ﹤0.01%
+223
1103
$18.2K ﹤0.01%
274
1104
$18.2K ﹤0.01%
183
+24
1105
$18.2K ﹤0.01%
830
1106
$18.2K ﹤0.01%
431
+3
1107
$18.2K ﹤0.01%
1,796
1108
$18.1K ﹤0.01%
202
-9
1109
$18.1K ﹤0.01%
767
1110
$18K ﹤0.01%
74
1111
$17.9K ﹤0.01%
365
+3
1112
$17.7K ﹤0.01%
113
+108
1113
$17.7K ﹤0.01%
+639
1114
$17.5K ﹤0.01%
+89
1115
$17.3K ﹤0.01%
789
1116
$17.2K ﹤0.01%
454
-1,100
1117
$16.9K ﹤0.01%
+384
1118
$16.9K ﹤0.01%
439
+99
1119
$16.8K ﹤0.01%
+90
1120
$16.8K ﹤0.01%
363
-179
1121
$16.7K ﹤0.01%
186
+173
1122
$16.7K ﹤0.01%
+91
1123
$16.4K ﹤0.01%
247
+22
1124
$16.4K ﹤0.01%
519
+397
1125
$16.3K ﹤0.01%
561
+480
43 44
45
46 47