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
126
$4.07M 0.05%
41,000
+3,382
127
$3.89M 0.05%
34,413
+1,276
128
$3.88M 0.05%
8,733
-91
129
$3.88M 0.05%
66,906
+81
130
$3.8M 0.05%
61,102
+337
131
$3.77M 0.05%
46,534
-15
132
$3.57M 0.05%
60,350
-631
133
$3.55M 0.05%
24,487
+421
134
$3.47M 0.05%
19,468
+185
135
$3.43M 0.04%
27,452
+68
136
$3.38M 0.04%
33,330
+1,186
137
$3.36M 0.04%
26,620
+1,823
138
$3.27M 0.04%
3,080
-10
139
$3.1M 0.04%
111,821
-4,558
140
$3.04M 0.04%
8,634
-4
141
$3.01M 0.04%
18,060
-229
142
$2.86M 0.04%
55,146
+247
143
$2.79M 0.04%
122,754
-1,791
144
$2.79M 0.04%
93,801
+1
145
$2.71M 0.04%
81,513
-5,291
146
$2.69M 0.03%
5,319
+198
147
$2.58M 0.03%
33,223
-444
148
$2.56M 0.03%
25,719
-997
149
$2.49M 0.03%
39,765
+9,586
150
$2.44M 0.03%
25,225
+2,956
4 5
6
7 8