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
1276
$8.48K ﹤0.01%
165
1277
$8.42K ﹤0.01%
87
+14
1278
$8.37K ﹤0.01%
298
-485
1279
$8.29K ﹤0.01%
+268
1280
$8.29K ﹤0.01%
778
1281
$8.2K ﹤0.01%
+111
1282
$8.19K ﹤0.01%
65
1283
$8.16K ﹤0.01%
23
1284
$8.13K ﹤0.01%
80
1285
$8.09K ﹤0.01%
125
-2
1286
$8.09K ﹤0.01%
572
1287
$8.09K ﹤0.01%
168
1288
$8.07K ﹤0.01%
64
-25
1289
$7.95K ﹤0.01%
51
+1
1290
$7.95K ﹤0.01%
1,496
1291
$7.93K ﹤0.01%
400
+371
1292
$7.92K ﹤0.01%
20
1293
$7.89K ﹤0.01%
213
1294
$7.81K ﹤0.01%
+55
1295
$7.81K ﹤0.01%
42
1296
$7.81K ﹤0.01%
+601
1297
$7.8K ﹤0.01%
500
1298
$7.76K ﹤0.01%
63
+49
1299
$7.75K ﹤0.01%
40
1300
$7.75K ﹤0.01%
50
50 51
52
53 54