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
1651
$563 ﹤0.01%
13
1652
$559 ﹤0.01%
36
1653
$551 ﹤0.01%
9
1654
$542 ﹤0.01%
10
1655
$522 ﹤0.01%
89
-7
1656
$520 ﹤0.01%
7
1657
$513 ﹤0.01%
57
1658
$512 ﹤0.01%
37
1659
$510 ﹤0.01%
3
1660
$506 ﹤0.01%
20
1661
$505 ﹤0.01%
10
1662
$493 ﹤0.01%
8
-1
1663
$488 ﹤0.01%
33
1664
$469 ﹤0.01%
1
1665
$463 ﹤0.01%
7
1666
$461 ﹤0.01%
25
-1
1667
$458 ﹤0.01%
4
-1
1668
$453 ﹤0.01%
122
-23
1669
$449 ﹤0.01%
21
-21
1670
$434 ﹤0.01%
32
1671
$429 ﹤0.01%
4
1672
$427 ﹤0.01%
42
1673
$424 ﹤0.01%
54
1674
$418 ﹤0.01%
10
1675
$411 ﹤0.01%
12
65 66
67
68 69