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
1576
$1.42K ﹤0.01%
50
1577
$1.41K ﹤0.01%
42
1578
$1.4K ﹤0.01%
118
1579
$1.39K ﹤0.01%
85
1580
$1.39K ﹤0.01%
105
-8
1581
$1.38K ﹤0.01%
80
1582
$1.38K ﹤0.01%
50
1583
$1.38K ﹤0.01%
13
-12
1584
$1.37K ﹤0.01%
18
1585
$1.37K ﹤0.01%
+28
1586
$1.36K ﹤0.01%
19
1587
$1.35K ﹤0.01%
+11
1588
$1.31K ﹤0.01%
90
1589
$1.26K ﹤0.01%
51
+1
1590
$1.26K ﹤0.01%
25
1591
$1.24K ﹤0.01%
+12
1592
$1.23K ﹤0.01%
41
1593
$1.21K ﹤0.01%
11
1594
$1.19K ﹤0.01%
21
+18
1595
$1.19K ﹤0.01%
+46
1596
$1.19K ﹤0.01%
60
+5
1597
$1.19K ﹤0.01%
70
1598
$1.18K ﹤0.01%
48
1599
$1.14K ﹤0.01%
46
-32
1600
$1.13K ﹤0.01%
31
-1
62 63
64
65 66