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
1426
$3.78K ﹤0.01%
81
+61
1427
$3.72K ﹤0.01%
70
1428
$3.71K ﹤0.01%
35
+10
1429
$3.66K ﹤0.01%
712
1430
$3.66K ﹤0.01%
118
1431
$3.62K ﹤0.01%
157
1432
$3.61K ﹤0.01%
66
1433
$3.61K ﹤0.01%
66
1434
$3.55K ﹤0.01%
42
1435
$3.54K ﹤0.01%
65
-14
1436
$3.5K ﹤0.01%
1,288
1437
$3.45K ﹤0.01%
10
1438
$3.43K ﹤0.01%
+26
1439
$3.42K ﹤0.01%
+70
1440
$3.4K ﹤0.01%
100
1441
$3.4K ﹤0.01%
150
1442
$3.39K ﹤0.01%
81
+29
1443
$3.35K ﹤0.01%
110
-2,110
1444
$3.35K ﹤0.01%
8
-3
1445
$3.35K ﹤0.01%
58
+28
1446
$3.33K ﹤0.01%
178
1447
$3.27K ﹤0.01%
86
+80
1448
$3.27K ﹤0.01%
138
1449
$3.25K ﹤0.01%
+65
1450
$3.23K ﹤0.01%
115
56 57
58
59 60