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
1376
$5.14K ﹤0.01%
91
+25
1377
$5.1K ﹤0.01%
128
+48
1378
$5.07K ﹤0.01%
90
1379
$5.05K ﹤0.01%
57
1380
$5.04K ﹤0.01%
46
1381
$5.01K ﹤0.01%
143
1382
$4.99K ﹤0.01%
+90
1383
$4.97K ﹤0.01%
92
1384
$4.88K ﹤0.01%
330
1385
$4.86K ﹤0.01%
102
1386
$4.85K ﹤0.01%
+44
1387
$4.77K ﹤0.01%
+99
1388
$4.75K ﹤0.01%
+45
1389
$4.75K ﹤0.01%
63
1390
$4.72K ﹤0.01%
51
1391
$4.71K ﹤0.01%
172
1392
$4.69K ﹤0.01%
129
1393
$4.65K ﹤0.01%
+168
1394
$4.63K ﹤0.01%
117
1395
$4.58K ﹤0.01%
41
1396
$4.55K ﹤0.01%
61
+13
1397
$4.55K ﹤0.01%
72
1398
$4.36K ﹤0.01%
14
+3
1399
$4.36K ﹤0.01%
18
+14
1400
$4.35K ﹤0.01%
25
54 55
56
57 58