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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$582K 0.01%
12,435
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$581K 0.01%
1,308
+145
MCO icon
378
Moody's
MCO
$84.2B
$576K 0.01%
1,127
+34
PNW icon
379
Pinnacle West Capital
PNW
$12.3B
$574K 0.01%
6,476
-63
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$19.4B
$572K 0.01%
7,080
+20
NDAQ icon
381
Nasdaq
NDAQ
$50.7B
$570K 0.01%
5,865
+1,485
MET icon
382
MetLife
MET
$47.8B
$568K 0.01%
7,197
+14
DLR icon
383
Digital Realty Trust
DLR
$62.6B
$568K 0.01%
3,670
-73
PFE icon
384
Pfizer
PFE
$151B
$567K 0.01%
22,772
+10,363
CTVA icon
385
Corteva
CTVA
$52.9B
$560K 0.01%
8,348
-623
CARR icon
386
Carrier Global
CARR
$51.5B
$552K 0.01%
10,456
-782
REGN icon
387
Regeneron Pharmaceuticals
REGN
$83.5B
$551K 0.01%
714
+272
ORLY icon
388
O'Reilly Automotive
ORLY
$79.6B
$550K 0.01%
6,026
-295
CNP icon
389
CenterPoint Energy
CNP
$28.7B
$534K 0.01%
13,933
+883
INTC icon
390
Intel
INTC
$229B
$532K 0.01%
14,423
+4,139
GM icon
391
General Motors
GM
$70.9B
$532K 0.01%
6,542
-18
TER icon
392
Teradyne
TER
$47.8B
$523K 0.01%
2,700
+36
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$520K 0.01%
22,301
+156
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$85.1B
$516K 0.01%
18,816
+953
TAFI icon
395
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$515K 0.01%
20,410
+79
BKR icon
396
Baker Hughes
BKR
$60B
$514K 0.01%
11,296
-104
SYF icon
397
Synchrony
SYF
$24.1B
$512K 0.01%
6,134
+330
SAP icon
398
SAP
SAP
$229B
$509K 0.01%
2,096
+37
AEE icon
399
Ameren
AEE
$31.3B
$503K 0.01%
5,040
-664
MO icon
400
Altria Group
MO
$115B
$501K 0.01%
8,690
-486
14 15
16
17 18