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
MU icon
276
Micron Technology
MU
$268B
$923K 0.01%
7,488
-770
BA icon
277
Boeing
BA
$150B
$917K 0.01%
4,377
-184
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$903K 0.01%
7,771
+25
DE icon
279
Deere & Co
DE
$128B
$899K 0.01%
1,769
+36
ADSK icon
280
Autodesk
ADSK
$64.1B
$892K 0.01%
2,883
+280
URI icon
281
United Rentals
URI
$53.8B
$889K 0.01%
1,180
+103
AMP icon
282
Ameriprise Financial
AMP
$42.8B
$889K 0.01%
1,665
-168
FCX icon
283
Freeport-McMoran
FCX
$57.9B
$885K 0.01%
20,424
-1,497
PNC icon
284
PNC Financial Services
PNC
$72.3B
$875K 0.01%
4,694
-580
FDX icon
285
FedEx
FDX
$60.6B
$874K 0.01%
3,845
-1,245
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$867K 0.01%
21,469
SPXV icon
287
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.4M
$866K 0.01%
12,785
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$23.3B
$863K 0.01%
6,712
-135
COR icon
289
Cencora
COR
$68.2B
$858K 0.01%
2,860
+32
CMG icon
290
Chipotle Mexican Grill
CMG
$42.4B
$854K 0.01%
15,201
+1,234
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$848K 0.01%
17,730
-7,864
EPD icon
292
Enterprise Products Partners
EPD
$66.3B
$840K 0.01%
27,095
+266
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$840K 0.01%
16,120
+15,919
LIN icon
294
Linde
LIN
$195B
$834K 0.01%
1,778
-171
PSX icon
295
Phillips 66
PSX
$54.9B
$832K 0.01%
6,976
+734
BSX icon
296
Boston Scientific
BSX
$146B
$832K 0.01%
7,747
-370
CMCSA icon
297
Comcast
CMCSA
$102B
$829K 0.01%
23,233
-1,041
CAH icon
298
Cardinal Health
CAH
$47B
$829K 0.01%
4,935
-108
QCOM icon
299
Qualcomm
QCOM
$195B
$826K 0.01%
5,187
-917
CMS icon
300
CMS Energy
CMS
$22.1B
$826K 0.01%
11,922
+4,160
10 11
12
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