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
1476
$2.88K ﹤0.01%
55
1477
$2.84K ﹤0.01%
352
1478
$2.83K ﹤0.01%
167
-101
1479
$2.82K ﹤0.01%
12
+6
1480
$2.81K ﹤0.01%
48
+22
1481
$2.8K ﹤0.01%
258
1482
$2.79K ﹤0.01%
25
+1
1483
$2.78K ﹤0.01%
68
1484
$2.76K ﹤0.01%
27
1485
$2.75K ﹤0.01%
132
1486
$2.72K ﹤0.01%
190
1487
$2.71K ﹤0.01%
103
1488
$2.71K ﹤0.01%
69
-23
1489
$2.71K ﹤0.01%
180
1490
$2.69K ﹤0.01%
+11
1491
$2.68K ﹤0.01%
29
1492
$2.68K ﹤0.01%
74
+16
1493
$2.67K ﹤0.01%
+21
1494
$2.6K ﹤0.01%
50
1495
$2.59K ﹤0.01%
30
1496
$2.59K ﹤0.01%
31
1497
$2.58K ﹤0.01%
108
+20
1498
$2.55K ﹤0.01%
46
-118
1499
$2.54K ﹤0.01%
164
1500
$2.52K ﹤0.01%
+46
58 59
60
61 62