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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$458K ﹤0.01%
3,077
+4
PKG icon
427
Packaging Corp of America
PKG
$20.9B
$457K ﹤0.01%
2,218
-269
ICE icon
428
Intercontinental Exchange
ICE
$94.4B
$457K ﹤0.01%
2,819
-88
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$452K ﹤0.01%
9,628
-43
WDC icon
430
Western Digital
WDC
$88.6B
$451K ﹤0.01%
2,619
+275
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$451K ﹤0.01%
2,007
+176
BR icon
432
Broadridge
BR
$22B
$451K ﹤0.01%
2,020
-182
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$446K ﹤0.01%
929
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$445K ﹤0.01%
1,935
-844
CVS icon
435
CVS Health
CVS
$103B
$443K ﹤0.01%
5,588
+840
O icon
436
Realty Income
O
$61.5B
$443K ﹤0.01%
7,866
-44
PCAR icon
437
PACCAR
PCAR
$65.7B
$443K ﹤0.01%
4,049
-69
EW icon
438
Edwards Lifesciences
EW
$49.5B
$441K ﹤0.01%
5,178
+186
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$438K ﹤0.01%
6,129
-951
UL icon
440
Unilever
UL
$151B
$435K ﹤0.01%
6,657
+293
ZION icon
441
Zions Bancorporation
ZION
$8.6B
$435K ﹤0.01%
7,437
+2,729
VBIL
442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$435K ﹤0.01%
5,761
ASML icon
443
ASML
ASML
$539B
$434K ﹤0.01%
406
+49
MSCI icon
444
MSCI
MSCI
$42.1B
$428K ﹤0.01%
746
-8
VLO icon
445
Valero Energy
VLO
$68.8B
$428K ﹤0.01%
2,627
+92
IWV icon
446
iShares Russell 3000 ETF
IWV
$18.5B
$427K ﹤0.01%
1,104
UBS icon
447
UBS Group
UBS
$123B
$425K ﹤0.01%
9,175
+8,052
CFG icon
448
Citizens Financial Group
CFG
$25.6B
$424K ﹤0.01%
7,254
-415
TT icon
449
Trane Technologies
TT
$98.5B
$423K ﹤0.01%
1,088
+122
CMG icon
450
Chipotle Mexican Grill
CMG
$47.8B
$423K ﹤0.01%
11,436
-1,583
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