MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
VHT icon
351
Vanguard Health Care ETF
VHT
$16.3B
$672K 0.01%
2,334
-50
MDLZ icon
352
Mondelez International
MDLZ
$72B
$670K 0.01%
12,449
-5,158
TMO icon
353
Thermo Fisher Scientific
TMO
$195B
$667K 0.01%
1,151
+105
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$31B
$664K 0.01%
7,780
-939
SHLD icon
355
Global X Defense Tech ETF
SHLD
$8.33B
$663K 0.01%
10,239
+371
FNDB icon
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$654K 0.01%
24,600
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$5.17B
$651K 0.01%
9,630
+1,438
VIS icon
358
Vanguard Industrials ETF
VIS
$7.58B
$649K 0.01%
2,175
-50
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$649K 0.01%
11,415
-110
FERG icon
360
Ferguson
FERG
$52.8B
$644K 0.01%
2,894
+9
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$130B
$631K 0.01%
32,661
-48
DOV icon
362
Dover
DOV
$29.7B
$625K 0.01%
3,201
+4
WMB icon
363
Williams Companies
WMB
$86.1B
$624K 0.01%
10,382
-468
HCA icon
364
HCA Healthcare
HCA
$105B
$623K 0.01%
1,335
+36
AJG icon
365
Arthur J. Gallagher & Co
AJG
$57.7B
$623K 0.01%
2,408
+55
SPG icon
366
Simon Property Group
SPG
$66.5B
$621K 0.01%
3,355
+332
VTWG icon
367
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$621K 0.01%
2,631
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$615K 0.01%
6,352
+51
EMR icon
369
Emerson Electric
EMR
$81.4B
$610K 0.01%
4,595
-658
ILCG icon
370
iShares Morningstar Growth ETF
ILCG
$2.85B
$607K 0.01%
5,837
EOG icon
371
EOG Resources
EOG
$70.9B
$606K 0.01%
5,770
-917
AEP icon
372
American Electric Power
AEP
$71.7B
$604K 0.01%
5,242
-4,641
GTES icon
373
Gates Industrial
GTES
$6.52B
$602K 0.01%
28,020
+3,691
TSCO icon
374
Tractor Supply
TSCO
$20.8B
$599K 0.01%
11,983
-670
MTB icon
375
M&T Bank
MTB
$32.2B
$596K 0.01%
2,958
-112
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