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
1301
$7.72K ﹤0.01%
146
+79
1302
$7.71K ﹤0.01%
75
1303
$7.71K ﹤0.01%
78
1304
$7.6K ﹤0.01%
92
1305
$7.59K ﹤0.01%
50
1306
$7.58K ﹤0.01%
100
+30
1307
$7.57K ﹤0.01%
125
1308
$7.56K ﹤0.01%
174
1309
$7.53K ﹤0.01%
15
1310
$7.41K ﹤0.01%
253
1311
$7.41K ﹤0.01%
+245
1312
$7.35K ﹤0.01%
+121
1313
$7.34K ﹤0.01%
217
-3
1314
$7.25K ﹤0.01%
70
+5
1315
$7.24K ﹤0.01%
326
1316
$7.11K ﹤0.01%
446
-54
1317
$7.11K ﹤0.01%
631
1318
$7.06K ﹤0.01%
+102
1319
$7.04K ﹤0.01%
+104
1320
$6.94K ﹤0.01%
52
1321
$6.91K ﹤0.01%
189
1322
$6.9K ﹤0.01%
91
-15
1323
$6.84K ﹤0.01%
118
1324
$6.79K ﹤0.01%
43
1325
$6.76K ﹤0.01%
+72
51 52
53
54 55