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
1676
$408 ﹤0.01%
10
1677
$405 ﹤0.01%
+10
1678
$398 ﹤0.01%
7
1679
$395 ﹤0.01%
4
1680
$349 ﹤0.01%
9
1681
$339 ﹤0.01%
21
1682
$323 ﹤0.01%
86
1683
$321 ﹤0.01%
6
1684
$306 ﹤0.01%
23
-22
1685
$302 ﹤0.01%
14
1686
$269 ﹤0.01%
26
1687
$262 ﹤0.01%
84
1688
$255 ﹤0.01%
16
1689
$252 ﹤0.01%
+150
1690
$244 ﹤0.01%
9
1691
$243 ﹤0.01%
10
1692
$242 ﹤0.01%
14
1693
$225 ﹤0.01%
9
1694
$215 ﹤0.01%
7
1695
$213 ﹤0.01%
65
1696
$208 ﹤0.01%
+40
1697
$207 ﹤0.01%
10
1698
$200 ﹤0.01%
20
1699
$199 ﹤0.01%
2
1700
$197 ﹤0.01%
3
-17
66 67
68
69 70