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
1726
$78 ﹤0.01%
5
-27
1727
$74 ﹤0.01%
21
1728
$64 ﹤0.01%
2
1729
$64 ﹤0.01%
+7
1730
$60 ﹤0.01%
50
1731
$55 ﹤0.01%
1
1732
$51 ﹤0.01%
1
1733
$50 ﹤0.01%
3
-1
1734
$42 ﹤0.01%
17
1735
$42 ﹤0.01%
6
1736
$41 ﹤0.01%
1
1737
– –
0
1738
$31 ﹤0.01%
1
1739
$31 ﹤0.01%
2
1740
$20 ﹤0.01%
1
1741
– –
-225
1742
$13 ﹤0.01%
1
1743
$13 ﹤0.01%
1
1744
$4 ﹤0.01%
4
1745
– –
0
1746
– –
-1
1747
– –
-39
1748
– –
-54
1749
– –
0
1750
– –
-48
68 69
70
71 72