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
1251
$9.88K ﹤0.01%
292
-436
1252
$9.84K ﹤0.01%
250
1253
$9.82K ﹤0.01%
259
1254
$9.71K ﹤0.01%
+182
1255
$9.51K ﹤0.01%
98
-1
1256
$9.48K ﹤0.01%
+156
1257
$9.43K ﹤0.01%
111
+15
1258
$9.42K ﹤0.01%
34
-7
1259
$9.38K ﹤0.01%
+404
1260
$9.35K ﹤0.01%
75
1261
$9.3K ﹤0.01%
112
-1
1262
$9.26K ﹤0.01%
209
-65
1263
$9.21K ﹤0.01%
40
+24
1264
$9.2K ﹤0.01%
185
+52
1265
$9.17K ﹤0.01%
64
+26
1266
$9.16K ﹤0.01%
98
+66
1267
$9.12K ﹤0.01%
98
-54
1268
$9.05K ﹤0.01%
1,660
1269
$8.99K ﹤0.01%
+37
1270
$8.93K ﹤0.01%
151
1271
$8.9K ﹤0.01%
93
1272
$8.9K ﹤0.01%
281
1273
$8.7K ﹤0.01%
130
+12
1274
$8.69K ﹤0.01%
48
+35
1275
$8.5K ﹤0.01%
150
49 50
51
52 53