MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
1776
– –
-223
1777
– –
-1
1778
– –
-17
1779
– –
-1
1780
– –
-2,193
1781
– –
-1
1782
– –
-115
1783
– –
-1
1784
– –
-340
1785
– –
-3,750
1786
– –
-22
1787
– –
-42
1788
– –
-46
1789
– –
-456
1790
– –
-30
1791
– –
-28,732
1792
– –
-109
1793
– –
-700
1794
– –
-1,004
1795
– –
-1,708
1796
– –
-727
1797
– –
-19,136
1798
– –
-204
1799
– –
-3
1800
– –
-500
69 70 71
72
73