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
1801
– –
-150
1802
– –
-2,000
1803
– –
-17,140
1804
– –
-1
1805
– –
-268
1806
– –
-186
1807
– –
-1
1808
– –
-54
1809
– –
0
1810
– –
-48
1811
– –
-588
1812
– –
-1,330
1813
– –
-37
69 70 71 72
73