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
1501
$2.49K ﹤0.01%
19
1502
$2.47K ﹤0.01%
62
1503
$2.44K ﹤0.01%
+12
1504
$2.44K ﹤0.01%
239
+22
1505
$2.43K ﹤0.01%
16
1506
$2.42K ﹤0.01%
183
1507
$2.42K ﹤0.01%
11
+1
1508
$2.4K ﹤0.01%
13
1509
$2.39K ﹤0.01%
79
+36
1510
$2.37K ﹤0.01%
165
+63
1511
$2.34K ﹤0.01%
97
1512
$2.34K ﹤0.01%
212
1513
$2.3K ﹤0.01%
269
1514
$2.29K ﹤0.01%
29
1515
$2.29K ﹤0.01%
150
1516
$2.29K ﹤0.01%
29
-6
1517
$2.27K ﹤0.01%
74
1518
$2.24K ﹤0.01%
101
1519
$2.23K ﹤0.01%
50
1520
$2.22K ﹤0.01%
294
1521
$2.21K ﹤0.01%
+105
1522
$2.2K ﹤0.01%
25
1523
$2.18K ﹤0.01%
175
1524
$2.17K ﹤0.01%
+46
1525
$2.16K ﹤0.01%
37
59 60
61
62 63