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
101
$6.21M 0.08%
11,792
-888
102
$6.21M 0.08%
23,011
+761
103
$6.13M 0.08%
133,121
+748
104
$6M 0.08%
132,362
-14,904
105
$5.71M 0.07%
7,392
+405
106
$5.52M 0.07%
192,622
-33,278
107
$5.42M 0.07%
217,898
-5,049
108
$5.28M 0.07%
29,734
+950
109
$4.87M 0.06%
145,933
+7,840
110
$4.84M 0.06%
37,446
111
$4.77M 0.06%
18,786
112
$4.7M 0.06%
204,581
-11,956
113
$4.68M 0.06%
221,636
+34,744
114
$4.63M 0.06%
11,474
+142
115
$4.61M 0.06%
7,411
-564
116
$4.6M 0.06%
17,433
+286
117
$4.6M 0.06%
109,422
+2,032
118
$4.46M 0.06%
64,700
+5,421
119
$4.46M 0.06%
93,264
-1,578
120
$4.44M 0.06%
49,103
-3,423
121
$4.38M 0.06%
177,211
+20,571
122
$4.37M 0.06%
18,213
+256
123
$4.34M 0.06%
11,956
-212
124
$4.17M 0.05%
17,369
-64
125
$4.15M 0.05%
24,925
+137
3 4
5
6 7