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
1551
$1.82K ﹤0.01%
55
1552
$1.81K ﹤0.01%
+22
1553
$1.8K ﹤0.01%
3,100
1554
$1.8K ﹤0.01%
26
1555
$1.79K ﹤0.01%
17
+12
1556
$1.78K ﹤0.01%
20
1557
$1.78K ﹤0.01%
137
1558
$1.78K ﹤0.01%
41
1559
$1.72K ﹤0.01%
130
1560
$1.71K ﹤0.01%
31
1561
$1.63K ﹤0.01%
18
1562
$1.62K ﹤0.01%
51
1563
$1.61K ﹤0.01%
51
1564
$1.57K ﹤0.01%
37
-30
1565
$1.56K ﹤0.01%
15
1566
$1.56K ﹤0.01%
57
-89
1567
$1.56K ﹤0.01%
12
1568
$1.55K ﹤0.01%
23
-1
1569
$1.53K ﹤0.01%
73
1570
$1.53K ﹤0.01%
66
1571
$1.52K ﹤0.01%
88
-51
1572
$1.52K ﹤0.01%
+300
1573
$1.51K ﹤0.01%
170
1574
$1.5K ﹤0.01%
36
1575
$1.46K ﹤0.01%
12
-14
61 62
63
64 65