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
SAN icon
276
Banco Santander
SAN
$169B
$1.04M 0.01%
88,391
+126
AON icon
277
Aon
AON
$73.1B
$1.03M 0.01%
2,925
+104
WBD icon
278
Warner Bros
WBD
$69.8B
$1.03M 0.01%
35,734
-1,587
OUNZ icon
279
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.01M 0.01%
24,391
-9,029
BA icon
280
Boeing
BA
$176B
$1.01M 0.01%
4,643
+258
TXN icon
281
Texas Instruments
TXN
$186B
$1M 0.01%
5,771
-491
IDXX icon
282
Idexx Laboratories
IDXX
$51B
$997K 0.01%
1,474
+25
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$985K 0.01%
7,643
-52
AIG icon
284
American International
AIG
$42.2B
$965K 0.01%
11,278
+164
URI icon
285
United Rentals
URI
$53.4B
$956K 0.01%
1,182
-1
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$956K 0.01%
16,120
TMUS icon
287
T-Mobile US
TMUS
$242B
$953K 0.01%
4,694
-244
COR icon
288
Cencora
COR
$72.1B
$951K 0.01%
2,817
-15
C icon
289
Citigroup
C
$195B
$950K 0.01%
8,140
+808
CAH icon
290
Cardinal Health
CAH
$52.9B
$949K 0.01%
4,617
-137
SBUX icon
291
Starbucks
SBUX
$111B
$943K 0.01%
11,196
-110
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$942K 0.01%
10,303
GLD icon
293
SPDR Gold Trust
GLD
$182B
$933K 0.01%
2,354
+173
EQIX icon
294
Equinix
EQIX
$94.5B
$915K 0.01%
1,195
-104
XMAG
295
Defiance Large Cap ex-Mag 7 ETF
XMAG
$139M
$910K 0.01%
40,338
+26,924
DHI icon
296
D.R. Horton
DHI
$44.1B
$908K 0.01%
6,307
+176
BDX icon
297
Becton Dickinson
BDX
$49B
$908K 0.01%
4,681
-175
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$76B
$900K 0.01%
18,619
+316
UBER icon
299
Uber
UBER
$157B
$898K 0.01%
10,992
+520
EPD icon
300
Enterprise Products Partners
EPD
$80B
$895K 0.01%
27,911
+882
10 11
12
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