MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
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
1
$1.09B 14.17%
39,195,946
+136,078
2
$833M 10.81%
31,961,534
-275,851
3
$322M 4.18%
4,536,546
+77,207
4
$299M 3.88%
7,503,591
+4,366,469
5
$262M 3.4%
10,678,258
+520,473
6
$256M 3.31%
9,566,735
+575,494
7
$243M 3.16%
8,725,812
+2,724,009
8
$230M 2.98%
3,625,024
-2,385,016
9
$227M 2.94%
8,944,939
+2,809,595
10
$217M 2.82%
2,909,578
+194,263
11
$212M 2.74%
515,334
-55,398
12
$211M 2.74%
753,516
-20,349
13
$192M 2.49%
1,134,246
-56,773
14
$170M 2.21%
858,328
-202,903
15
$164M 2.13%
3,651,935
+106,953
16
$162M 2.1%
2,077,677
+278,518
17
$150M 1.94%
5,717,642
+1,577,519
18
$129M 1.67%
4,174,854
+1,204,884
19
$104M 1.34%
2,075,364
+58,969
20
$98.9M 1.28%
2,244,748
-1,402,527
21
$66.8M 0.87%
1,328,080
+51,236
22
$55.4M 0.72%
1,026,193
+14,688
23
$53.6M 0.7%
91,047
-1,589
24
$53.3M 0.69%
2,001,316
-33,790
25
$51.7M 0.67%
206,511
+3,038
1
2 3 4 5