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
1326
$6.71K ﹤0.01%
+430
1327
$6.68K ﹤0.01%
416
1328
$6.61K ﹤0.01%
108
1329
$6.55K ﹤0.01%
50
1330
$6.53K ﹤0.01%
58
1331
$6.47K ﹤0.01%
64
1332
$6.44K ﹤0.01%
30
1333
$6.38K ﹤0.01%
+84
1334
$6.37K ﹤0.01%
348
1335
$6.36K ﹤0.01%
15
1336
$6.31K ﹤0.01%
+26
1337
$6.31K ﹤0.01%
176
1338
$6.28K ﹤0.01%
353
1339
$6.26K ﹤0.01%
100
1340
$6.18K ﹤0.01%
46
+4
1341
$6.15K ﹤0.01%
353
+71
1342
$6.12K ﹤0.01%
170
1343
$6.07K ﹤0.01%
127
1344
$6.07K ﹤0.01%
+53
1345
$6.05K ﹤0.01%
69
1346
$6.05K ﹤0.01%
107
-1
1347
$6.01K ﹤0.01%
250
1348
$6.01K ﹤0.01%
+60
1349
$6K ﹤0.01%
339
1350
$5.96K ﹤0.01%
164
+104
52 53
54
55 56