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
151
$2.38M 0.03%
4,782
-399
152
$2.35M 0.03%
26,616
+715
153
$2.33M 0.03%
62,055
+3,060
154
$2.32M 0.03%
26,020
+1,270
155
$2.27M 0.03%
34,384
+4,566
156
$2.27M 0.03%
30,012
+3,782
157
$2.22M 0.03%
46,462
-3,120
158
$2.19M 0.03%
9,540
+609
159
$2.15M 0.03%
8,254
-710
160
$2.13M 0.03%
13,884
-708
161
$2.11M 0.03%
5,860
-68
162
$2.1M 0.03%
5,017
+221
163
$2.09M 0.03%
59,030
+920
164
$2.05M 0.03%
9,073
-250
165
$1.94M 0.03%
27,418
+27
166
$1.92M 0.02%
3,056
+216
167
$1.89M 0.02%
29,102
-199
168
$1.84M 0.02%
26,025
-428
169
$1.82M 0.02%
9,547
+1,221
170
$1.82M 0.02%
6,583
+12
171
$1.8M 0.02%
5,989
-2
172
$1.78M 0.02%
17,261
173
$1.76M 0.02%
28,224
+3,188
174
$1.75M 0.02%
29,667
+5,621
175
$1.74M 0.02%
2,738
+152
5 6
7
8 9