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
1451
$3.22K ﹤0.01%
+124
1452
$3.21K ﹤0.01%
33
1453
$3.21K ﹤0.01%
138
1454
$3.21K ﹤0.01%
59
+22
1455
$3.2K ﹤0.01%
215
1456
$3.19K ﹤0.01%
40
1457
$3.19K ﹤0.01%
91
+10
1458
$3.18K ﹤0.01%
85
1459
$3.17K ﹤0.01%
+64
1460
$3.14K ﹤0.01%
17
-4
1461
$3.13K ﹤0.01%
86
1462
$3.12K ﹤0.01%
57
+3
1463
$3.08K ﹤0.01%
43
1464
$3.06K ﹤0.01%
40
1465
$3.05K ﹤0.01%
40
1466
$3.05K ﹤0.01%
114
1467
$2.96K ﹤0.01%
109
1468
$2.95K ﹤0.01%
240
1469
$2.95K ﹤0.01%
48
1470
$2.92K ﹤0.01%
24
1471
$2.91K ﹤0.01%
28
-41
1472
$2.9K ﹤0.01%
120
1473
$2.9K ﹤0.01%
23
1474
$2.88K ﹤0.01%
313
1475
$2.88K ﹤0.01%
39
57 58
59
60 61