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
1351
$5.95K ﹤0.01%
485
1352
$5.94K ﹤0.01%
156
-17
1353
$5.89K ﹤0.01%
213
1354
$5.87K ﹤0.01%
127
+11
1355
$5.68K ﹤0.01%
+217
1356
$5.66K ﹤0.01%
60
+10
1357
$5.64K ﹤0.01%
80
1358
$5.63K ﹤0.01%
265
1359
$5.63K ﹤0.01%
+38
1360
$5.61K ﹤0.01%
24
+1
1361
$5.57K ﹤0.01%
365
1362
$5.53K ﹤0.01%
42
+11
1363
$5.53K ﹤0.01%
+240
1364
$5.51K ﹤0.01%
28
1365
$5.46K ﹤0.01%
969
1366
$5.41K ﹤0.01%
271
-28
1367
$5.38K ﹤0.01%
256
-14
1368
$5.37K ﹤0.01%
247
1369
$5.33K ﹤0.01%
51
-1
1370
$5.29K ﹤0.01%
532
-156
1371
$5.26K ﹤0.01%
+200
1372
$5.19K ﹤0.01%
66
-10
1373
$5.16K ﹤0.01%
27
1374
$5.15K ﹤0.01%
16
1375
$5.14K ﹤0.01%
121
53 54
55
56 57