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
1526
$2.15K ﹤0.01%
75
1527
$2.13K ﹤0.01%
49
+12
1528
$2.13K ﹤0.01%
16
1529
$2.12K ﹤0.01%
40
-1
1530
$2.11K ﹤0.01%
82
1531
$2.09K ﹤0.01%
+117
1532
$2.08K ﹤0.01%
56
1533
$2.05K ﹤0.01%
122
1534
$2.05K ﹤0.01%
51
1535
$2.02K ﹤0.01%
27
-35
1536
$2.01K ﹤0.01%
62
1537
$2.01K ﹤0.01%
73
1538
$1.99K ﹤0.01%
+156
1539
$1.95K ﹤0.01%
1
1540
$1.94K ﹤0.01%
54
1541
$1.93K ﹤0.01%
36
1542
$1.93K ﹤0.01%
57
1543
$1.93K ﹤0.01%
11
1544
$1.93K ﹤0.01%
63
-7
1545
$1.92K ﹤0.01%
+18
1546
$1.92K ﹤0.01%
43
-22
1547
$1.91K ﹤0.01%
62
-6
1548
$1.9K ﹤0.01%
8
1549
$1.85K ﹤0.01%
99
-117
1550
$1.82K ﹤0.01%
12
-3
60 61
62
63 64