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
176
$1.73M 0.02%
74,487
-1,880
177
$1.71M 0.02%
40,835
+429
178
$1.69M 0.02%
10,476
-122
179
$1.68M 0.02%
10,305
-1,421
180
$1.66M 0.02%
5,761
-93
181
$1.66M 0.02%
7,527
-33
182
$1.66M 0.02%
5,599
-331
183
$1.61M 0.02%
10,613
-315
184
$1.61M 0.02%
9,319
+140
185
$1.58M 0.02%
22,723
+17
186
$1.57M 0.02%
3,887
-128
187
$1.56M 0.02%
12,198
+5
188
$1.55M 0.02%
1,515
+37
189
$1.55M 0.02%
13,378
-205
190
$1.55M 0.02%
32,076
191
$1.54M 0.02%
35,135
+395
192
$1.54M 0.02%
12,801
+648
193
$1.54M 0.02%
4,629
+1,554
194
$1.51M 0.02%
5,231
+5
195
$1.49M 0.02%
16,993
-405
196
$1.49M 0.02%
3,073
-22
197
$1.47M 0.02%
13,328
+80
198
$1.47M 0.02%
7,822
-723
199
$1.47M 0.02%
5,208
-410
200
$1.46M 0.02%
20,744
+610
6 7
8
9 10