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
1701
$195 ﹤0.01%
71
1702
$188 ﹤0.01%
6
1703
$187 ﹤0.01%
15
1704
$183 ﹤0.01%
17
-536
1705
$183 ﹤0.01%
12
1706
$178 ﹤0.01%
4
1707
$178 ﹤0.01%
8
1708
$177 ﹤0.01%
14
1709
$163 ﹤0.01%
300
1710
$156 ﹤0.01%
7
1711
$154 ﹤0.01%
+13
1712
$145 ﹤0.01%
5
1713
$133 ﹤0.01%
3
-68
1714
$131 ﹤0.01%
2
1715
$128 ﹤0.01%
4
1716
$119 ﹤0.01%
14
1717
$119 ﹤0.01%
10
-28
1718
$118 ﹤0.01%
+20
1719
$114 ﹤0.01%
3
1720
$104 ﹤0.01%
3
1721
$102 ﹤0.01%
6
1722
$101 ﹤0.01%
15
1723
$99 ﹤0.01%
57
1724
$94 ﹤0.01%
+3
1725
$84 ﹤0.01%
+3
67 68
69
70 71