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
201
$1.43M 0.02%
5,981
+514
202
$1.43M 0.02%
28,054
-2,242
203
$1.43M 0.02%
27,865
+1,418
204
$1.42M 0.02%
11,326
+285
205
$1.39M 0.02%
12,777
+186
206
$1.3M 0.02%
9,045
+29
207
$1.3M 0.02%
19,067
208
$1.29M 0.02%
28,382
+114
209
$1.28M 0.02%
10,632
-716
210
$1.27M 0.02%
5,597
-192
211
$1.27M 0.02%
14,245
-3,666
212
$1.26M 0.02%
2,425
-345
213
$1.26M 0.02%
1,336
+70
214
$1.25M 0.02%
7,149
-46
215
$1.25M 0.02%
33,473
+1,843
216
$1.24M 0.02%
5,849
217
$1.23M 0.02%
10,211
+1,297
218
$1.22M 0.02%
10,994
-826
219
$1.22M 0.02%
3,281
-35
220
$1.21M 0.02%
48,377
+18,714
221
$1.21M 0.02%
13,237
+359
222
$1.19M 0.02%
25,064
-990
223
$1.18M 0.02%
15,666
-121
224
$1.18M 0.02%
35,793
-10
225
$1.17M 0.02%
16,206
-1,844
7 8
9
10 11