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
1601
$1.13K ﹤0.01%
+9
1602
$1.13K ﹤0.01%
6
-2
1603
$1.13K ﹤0.01%
20
1604
$1.1K ﹤0.01%
321
1605
$1.09K ﹤0.01%
35
1606
$1.05K ﹤0.01%
26
-1
1607
$1.05K ﹤0.01%
8
1608
$1.04K ﹤0.01%
+28
1609
$1.04K ﹤0.01%
25
1610
$1.03K ﹤0.01%
556
+555
1611
$1.01K ﹤0.01%
13
1612
$1K ﹤0.01%
31
1613
$1K ﹤0.01%
12
1614
$998 ﹤0.01%
16
1615
$992 ﹤0.01%
6
1616
$991 ﹤0.01%
35
-1
1617
$982 ﹤0.01%
38
-776
1618
$981 ﹤0.01%
27
1619
$962 ﹤0.01%
6
1620
$954 ﹤0.01%
85
1621
$950 ﹤0.01%
6
1622
$932 ﹤0.01%
+11
1623
$932 ﹤0.01%
16
1624
$928 ﹤0.01%
24
-6
1625
$900 ﹤0.01%
109
-151
63 64
65
66 67