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
1226
$10.8K ﹤0.01%
208
1227
$10.8K ﹤0.01%
290
+230
1228
$10.7K ﹤0.01%
532
1229
$10.7K ﹤0.01%
118
-15
1230
$10.6K ﹤0.01%
100
1231
$10.6K ﹤0.01%
+157
1232
$10.5K ﹤0.01%
102
-1
1233
$10.4K ﹤0.01%
6
+4
1234
$10.3K ﹤0.01%
126
+23
1235
$10.3K ﹤0.01%
1,506
1236
$10.3K ﹤0.01%
104
+76
1237
$10.3K ﹤0.01%
86
+76
1238
$10.2K ﹤0.01%
51
+31
1239
$10.1K ﹤0.01%
307
+252
1240
$10.1K ﹤0.01%
+111
1241
$10.1K ﹤0.01%
184
+155
1242
$10.1K ﹤0.01%
200
1243
$10.1K ﹤0.01%
86
+27
1244
$10K ﹤0.01%
49
+11
1245
$10K ﹤0.01%
156
+149
1246
$9.98K ﹤0.01%
40
+35
1247
$9.98K ﹤0.01%
+256
1248
$9.98K ﹤0.01%
+90
1249
$9.97K ﹤0.01%
30
1250
$9.9K ﹤0.01%
363
48 49
50
51 52