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
FICO icon
401
Fair Isaac
FICO
$34.7B
$500K 0.01%
296
+184
WELL icon
402
Welltower
WELL
$145B
$497K 0.01%
2,677
+300
CHKP icon
403
Check Point Software Technologies
CHKP
$17B
$497K 0.01%
2,677
-232
NTAP icon
404
NetApp
NTAP
$19.9B
$496K 0.01%
4,634
-39
AZO icon
405
AutoZone
AZO
$61.4B
$493K 0.01%
145
-21
JBL icon
406
Jabil
JBL
$27B
$489K 0.01%
2,144
+981
NTRS icon
407
Northern Trust
NTRS
$26.9B
$486K 0.01%
3,557
-17
VAW icon
408
Vanguard Materials ETF
VAW
$3.09B
$485K 0.01%
2,338
-50
DAVE icon
409
Dave Inc
DAVE
$2.85B
$484K 0.01%
2,187
ZBRA icon
410
Zebra Technologies
ZBRA
$11.4B
$482K 0.01%
1,986
+15
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$481K ﹤0.01%
10,267
-152
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$477K ﹤0.01%
10,400
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$475K ﹤0.01%
17,475
WM icon
414
Waste Management
WM
$98.2B
$475K ﹤0.01%
2,160
+257
CAG icon
415
Conagra Brands
CAG
$9.05B
$473K ﹤0.01%
27,350
+1,029
DVY icon
416
iShares Select Dividend ETF
DVY
$22.7B
$472K ﹤0.01%
3,343
-20
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$471K ﹤0.01%
9,365
+1,984
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$470K ﹤0.01%
10,360
WRB icon
419
W.R. Berkley
WRB
$26.7B
$468K ﹤0.01%
6,678
-251
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$467K ﹤0.01%
5,770
OXY icon
421
Occidental Petroleum
OXY
$52.6B
$463K ﹤0.01%
11,250
-1,097
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$461K ﹤0.01%
9,320
-2,332
TDG icon
423
TransDigm Group
TDG
$74.5B
$461K ﹤0.01%
347
+7
CDW icon
424
CDW
CDW
$16B
$460K ﹤0.01%
3,374
+23
TRGP icon
425
Targa Resources
TRGP
$51.9B
$459K ﹤0.01%
2,485
-81
15 16
17
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