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
C icon
351
Citigroup
C
$206B
$612K 0.01%
7,186
+968
ZBRA icon
352
Zebra Technologies
ZBRA
$12.7B
$611K 0.01%
1,980
+450
SCHW icon
353
Charles Schwab
SCHW
$176B
$606K 0.01%
6,638
+453
ANSS
354
DELISTED
Ansys
ANSS
$601K 0.01%
1,710
-11
DOV icon
355
Dover
DOV
$26.9B
$599K 0.01%
3,268
+182
GLD icon
356
SPDR Gold Trust
GLD
$147B
$593K 0.01%
1,946
+34
FNDB icon
357
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$590K 0.01%
24,600
TPR icon
358
Tapestry
TPR
$25.7B
$589K 0.01%
6,709
+691
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$588K 0.01%
11,703
-217
DAVE icon
360
Dave Inc
DAVE
$2.91B
$587K 0.01%
2,187
ORLY icon
361
O'Reilly Automotive
ORLY
$76.8B
$585K 0.01%
6,490
+55
MET icon
362
MetLife
MET
$53.7B
$585K 0.01%
7,269
-761
TRV icon
363
Travelers Companies
TRV
$65.3B
$582K 0.01%
2,174
+53
UNP icon
364
Union Pacific
UNP
$139B
$581K 0.01%
2,524
-517
TDG icon
365
TransDigm Group
TDG
$71.9B
$578K 0.01%
380
-2
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$577K 0.01%
9,817
+1,580
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$576K 0.01%
9,118
-9,257
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$573K 0.01%
6,301
-50
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$573K 0.01%
6,429
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$25.6B
$566K 0.01%
8,643
+898
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$2.93B
$566K 0.01%
5,837
FTNT icon
372
Fortinet
FTNT
$59.7B
$561K 0.01%
5,305
+978
GTES icon
373
Gates Industrial
GTES
$5.58B
$560K 0.01%
24,329
-288
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$559K 0.01%
7,445
MCO icon
375
Moody's
MCO
$89.7B
$555K 0.01%
1,107
+13
13 14
15
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