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
1201
$12K ﹤0.01%
235
+216
1202
$12K ﹤0.01%
+275
1203
$12K ﹤0.01%
96
-99
1204
$11.9K ﹤0.01%
318
1205
$11.9K ﹤0.01%
291
+248
1206
$11.9K ﹤0.01%
4,000
1207
$11.8K ﹤0.01%
1,226
1208
$11.8K ﹤0.01%
324
+162
1209
$11.7K ﹤0.01%
168
+94
1210
$11.5K ﹤0.01%
196
+151
1211
$11.5K ﹤0.01%
+156
1212
$11.5K ﹤0.01%
212
-224
1213
$11.5K ﹤0.01%
+125
1214
$11.4K ﹤0.01%
470
1215
$11.4K ﹤0.01%
63
+14
1216
$11.2K ﹤0.01%
+85
1217
$11.2K ﹤0.01%
+72
1218
$11.1K ﹤0.01%
329
-35
1219
$11.1K ﹤0.01%
+96
1220
$11.1K ﹤0.01%
+111
1221
$11K ﹤0.01%
180
1222
$11K ﹤0.01%
151
1223
$10.9K ﹤0.01%
124
-1
1224
$10.9K ﹤0.01%
251
+51
1225
$10.9K ﹤0.01%
501
47 48
49
50 51