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
1151
$14.7K ﹤0.01%
+152
1152
$14.7K ﹤0.01%
400
1153
$14.6K ﹤0.01%
309
+60
1154
$14.4K ﹤0.01%
401
1155
$14.2K ﹤0.01%
77
+61
1156
$14.1K ﹤0.01%
1,207
1157
$14.1K ﹤0.01%
149
+75
1158
$14.1K ﹤0.01%
349
-708
1159
$14.1K ﹤0.01%
264
+256
1160
$13.9K ﹤0.01%
220
+24
1161
$13.9K ﹤0.01%
143
-69
1162
$13.8K ﹤0.01%
124
+29
1163
$13.8K ﹤0.01%
45
+35
1164
$13.8K ﹤0.01%
200
1165
$13.7K ﹤0.01%
478
1166
$13.7K ﹤0.01%
30
+16
1167
$13.7K ﹤0.01%
1,029
1168
$13.7K ﹤0.01%
161
+6
1169
$13.6K ﹤0.01%
367
-19
1170
$13.5K ﹤0.01%
89
1171
$13.5K ﹤0.01%
+197
1172
$13.2K ﹤0.01%
+192
1173
$13.2K ﹤0.01%
196
+97
1174
$13.2K ﹤0.01%
+100
1175
$13.1K ﹤0.01%
553
45 46
47
48 49