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
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
251
SPDR S&P International Small Cap ETF
GWX
$793M
$1.15M 0.01%
30,941
-936
MPC icon
252
Marathon Petroleum
MPC
$50.6B
$1.15M 0.01%
6,925
+289
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.14M 0.01%
8,430
-280
WAT icon
254
Waters Corp
WAT
$22.5B
$1.11M 0.01%
3,188
-83
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.09M 0.01%
8,201
+670
THRO
256
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$1.08M 0.01%
30,242
+28,474
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.07M 0.01%
11,533
-1,611
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.47B
$1.07M 0.01%
33,420
-449
EQIX icon
259
Equinix
EQIX
$74.5B
$1.06M 0.01%
1,334
-91
AON icon
260
Aon
AON
$75.2B
$1.05M 0.01%
2,957
-144
CMI icon
261
Cummins
CMI
$69.9B
$1.05M 0.01%
3,206
-8
STX icon
262
Seagate
STX
$64.6B
$1.05M 0.01%
7,252
-1,287
DFUS icon
263
Dimensional US Equity ETF
DFUS
$18.1B
$1M 0.01%
14,973
-69
GIS icon
264
General Mills
GIS
$25.5B
$999K 0.01%
19,287
-1,980
ETR icon
265
Entergy
ETR
$40.9B
$993K 0.01%
11,950
+535
SBUX icon
266
Starbucks
SBUX
$100B
$982K 0.01%
10,712
-1,472
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$33.4B
$970K 0.01%
10,889
-1,383
GS icon
268
Goldman Sachs
GS
$268B
$969K 0.01%
1,369
+73
COF icon
269
Capital One
COF
$155B
$956K 0.01%
4,493
+3,212
CTAS icon
270
Cintas
CTAS
$75.4B
$954K 0.01%
4,278
-90
NVS icon
271
Novartis
NVS
$261B
$945K 0.01%
7,811
-100
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$72.2B
$939K 0.01%
18,966
-2,496
AEP icon
273
American Electric Power
AEP
$61.1B
$938K 0.01%
9,041
+718
UBER icon
274
Uber
UBER
$165B
$933K 0.01%
9,995
+3,086
AIG icon
275
American International
AIG
$46.4B
$924K 0.01%
10,791
-517
9 10
11
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