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
1401
$4.35K ﹤0.01%
791
1402
$4.32K ﹤0.01%
48
1403
$4.31K ﹤0.01%
55
1404
$4.3K ﹤0.01%
329
1405
$4.29K ﹤0.01%
500
1406
$4.24K ﹤0.01%
56
+11
1407
$4.24K ﹤0.01%
136
-285
1408
$4.19K ﹤0.01%
199
-16
1409
$4.19K ﹤0.01%
77
1410
$4.19K ﹤0.01%
31
1411
$4.16K ﹤0.01%
45
1412
$4.15K ﹤0.01%
45
-11
1413
$4.03K ﹤0.01%
100
1414
$4.02K ﹤0.01%
355
+212
1415
$4K ﹤0.01%
442
1416
$3.98K ﹤0.01%
110
1417
$3.92K ﹤0.01%
45
1418
$3.91K ﹤0.01%
79
1419
$3.9K ﹤0.01%
108
1420
$3.88K ﹤0.01%
+64
1421
$3.87K ﹤0.01%
+40
1422
$3.87K ﹤0.01%
113
-90
1423
$3.86K ﹤0.01%
67
1424
$3.83K ﹤0.01%
37
1425
$3.79K ﹤0.01%
164
55 56
57
58 59