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
1626
$818 ﹤0.01%
87
1627
$808 ﹤0.01%
9
1628
$799 ﹤0.01%
32
1629
$751 ﹤0.01%
36
-44
1630
$750 ﹤0.01%
11
1631
$739 ﹤0.01%
39
1632
$727 ﹤0.01%
19
1633
$719 ﹤0.01%
112
1634
$715 ﹤0.01%
10
1635
$707 ﹤0.01%
90
1636
$706 ﹤0.01%
106
1637
$686 ﹤0.01%
7
1638
$673 ﹤0.01%
+110
1639
$657 ﹤0.01%
7
1640
$633 ﹤0.01%
21
1641
$632 ﹤0.01%
17
1642
$611 ﹤0.01%
16
1643
$598 ﹤0.01%
4
1644
$593 ﹤0.01%
21
1645
$590 ﹤0.01%
250
1646
$586 ﹤0.01%
61
1647
$581 ﹤0.01%
225
1648
$570 ﹤0.01%
200
1649
$568 ﹤0.01%
2
1650
$565 ﹤0.01%
43
64 65
66
67 68