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
1126
$16.2K ﹤0.01%
236
-112
1127
$16.2K ﹤0.01%
+757
1128
$16.2K ﹤0.01%
+159
1129
$16.1K ﹤0.01%
143
+122
1130
$16.1K ﹤0.01%
382
1131
$16.1K ﹤0.01%
98
1132
$15.9K ﹤0.01%
166
1133
$15.8K ﹤0.01%
857
1134
$15.5K ﹤0.01%
414
+338
1135
$15.5K ﹤0.01%
1,550
1136
$15.4K ﹤0.01%
271
1137
$15.3K ﹤0.01%
475
+383
1138
$15.3K ﹤0.01%
+98
1139
$15.3K ﹤0.01%
206
1140
$15.2K ﹤0.01%
173
+82
1141
$15.1K ﹤0.01%
87
+38
1142
$15K ﹤0.01%
245
1143
$15K ﹤0.01%
177
1144
$15K ﹤0.01%
248
-405
1145
$15K ﹤0.01%
344
1146
$14.9K ﹤0.01%
+764
1147
$14.8K ﹤0.01%
584
1148
$14.8K ﹤0.01%
489
1149
$14.7K ﹤0.01%
267
+215
1150
$14.7K ﹤0.01%
3,265
44 45
46
47 48