MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
SU icon
326
Suncor Energy
SU
$59.8B
$777K 0.01%
17,523
+129
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$777K 0.01%
+34,739
MCK icon
328
McKesson
MCK
$104B
$767K 0.01%
935
-95
GRMN icon
329
Garmin
GRMN
$40.7B
$763K 0.01%
3,759
+10
SPXE icon
330
ProShares S&P 500 ex-Energy ETF
SPXE
$76.3M
$754K 0.01%
10,200
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$746K 0.01%
22,305
+426
BP icon
332
BP
BP
$90.9B
$745K 0.01%
21,454
+280
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$744K 0.01%
9,595
+8
LVS icon
334
Las Vegas Sands
LVS
$39.9B
$740K 0.01%
11,366
+6,824
TRV icon
335
Travelers Companies
TRV
$60.1B
$738K 0.01%
2,543
+30
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$737K 0.01%
6,429
AMP icon
337
Ameriprise Financial
AMP
$47.3B
$734K 0.01%
1,497
-232
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$729K 0.01%
15,192
-239
PLD icon
339
Prologis
PLD
$124B
$723K 0.01%
5,665
+383
PXF icon
340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$714K 0.01%
10,894
-3
MRVL icon
341
Marvell Technology
MRVL
$68.2B
$696K 0.01%
8,187
+2,995
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$695K 0.01%
4,990
+1
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$693K 0.01%
9,536
-676
CME icon
344
CME Group
CME
$101B
$692K 0.01%
2,533
+320
SPXV icon
345
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.3M
$689K 0.01%
9,239
-3,546
PSX icon
346
Phillips 66
PSX
$55.7B
$688K 0.01%
5,335
-1,576
SHW icon
347
Sherwin-Williams
SHW
$88.7B
$686K 0.01%
2,118
+30
LIN icon
348
Linde
LIN
$205B
$683K 0.01%
1,602
-198
RL icon
349
Ralph Lauren
RL
$22B
$677K 0.01%
1,913
+187
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$674K 0.01%
14,481
+2,447
12 13
14
15 16