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
1176
$13.1K ﹤0.01%
5,000
1177
$13K ﹤0.01%
100
1178
$12.9K ﹤0.01%
372
1179
$12.9K ﹤0.01%
205
1180
$12.8K ﹤0.01%
182
1181
$12.8K ﹤0.01%
88
+63
1182
$12.8K ﹤0.01%
471
+258
1183
$12.8K ﹤0.01%
+102
1184
$12.7K ﹤0.01%
82
+75
1185
$12.7K ﹤0.01%
473
1186
$12.7K ﹤0.01%
300
1187
$12.6K ﹤0.01%
179
-18
1188
$12.6K ﹤0.01%
197
+35
1189
$12.6K ﹤0.01%
+93
1190
$12.6K ﹤0.01%
166
-1
1191
$12.5K ﹤0.01%
550
+123
1192
$12.5K ﹤0.01%
64
1193
$12.4K ﹤0.01%
512
+174
1194
$12.4K ﹤0.01%
49
1195
$12.2K ﹤0.01%
+276
1196
$12.2K ﹤0.01%
136
+109
1197
$12.1K ﹤0.01%
+229
1198
$12.1K ﹤0.01%
967
1199
$12.1K ﹤0.01%
69
+54
1200
$12.1K ﹤0.01%
73
-1
46 47
48
49 50