MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$182M
2
+$77M
3
+$74.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$38.2M

Top Sells

1
+$159M
2
+$65.2M
3
+$57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$41.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M

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
1751
– –
-8
1752
– –
-1
1753
– –
-17
1754
– –
-1
1755
– –
-109
1756
– –
-3
1757
– –
-37
1758
– –
-500
1759
– –
-150
1760
– –
-2,000
1761
– –
-1
1762
– –
-39
1763
– –
-54
1764
– –
0
1765
– –
-48
1766
– –
-425
1767
– –
-67
1768
– –
-1
1769
– –
-180
1770
– –
0
1771
– –
0
1772
– –
-506
1773
– –
-1
1774
– –
-44
1775
– –
-17
69 70
71
72 73