MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$117B
$1.63M 0.02%
4,626
+38
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.6M 0.02%
22,379
-5,644
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$9.75B
$1.56M 0.02%
13,714
+10
HON icon
229
Honeywell
HON
$154B
$1.55M 0.02%
7,955
-661
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.54M 0.02%
10,717
+183
IWM icon
231
iShares Russell 2000 ETF
IWM
$74.2B
$1.54M 0.02%
6,264
-668
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.51M 0.02%
6,029
+2,482
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.5M 0.02%
7,820
-445
ISRG icon
234
Intuitive Surgical
ISRG
$178B
$1.49M 0.02%
2,637
+377
PANW icon
235
Palo Alto Networks
PANW
$129B
$1.48M 0.02%
8,027
+1,201
HWM icon
236
Howmet Aerospace
HWM
$104B
$1.47M 0.02%
7,190
+277
DIS icon
237
Walt Disney
DIS
$183B
$1.44M 0.01%
12,636
-43
MBB icon
238
iShares MBS ETF
MBB
$39.4B
$1.44M 0.01%
15,081
+1,525
WAB icon
239
Wabtec
WAB
$44.5B
$1.42M 0.01%
6,654
+15
NVS icon
240
Novartis
NVS
$313B
$1.4M 0.01%
10,120
-114
GS icon
241
Goldman Sachs
GS
$262B
$1.37M 0.01%
1,555
+193
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$1.37M 0.01%
35,771
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$1.35M 0.01%
9,564
+546
COF icon
244
Capital One
COF
$121B
$1.35M 0.01%
5,555
+1,015
UNH icon
245
UnitedHealth
UNH
$265B
$1.34M 0.01%
4,066
+174
SO icon
246
Southern Company
SO
$109B
$1.33M 0.01%
15,221
-11,571
JCI icon
247
Johnson Controls International
JCI
$86B
$1.32M 0.01%
11,056
+140
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$1.32M 0.01%
5,257
-4
SHEL icon
249
Shell
SHEL
$231B
$1.31M 0.01%
17,793
+186
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.3M 0.01%
25,238
-1,535
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