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
TTWO icon
451
Take-Two Interactive
TTWO
$40.3B
$423K ﹤0.01%
1,652
+168
PWR icon
452
Quanta Services
PWR
$92.1B
$422K ﹤0.01%
999
+102
EXC icon
453
Exelon
EXC
$47B
$417K ﹤0.01%
9,556
-1,708
APP icon
454
Applovin
APP
$160B
$410K ﹤0.01%
609
+422
DPZ icon
455
Domino's
DPZ
$12.3B
$408K ﹤0.01%
978
+238
IEV icon
456
iShares Europe ETF
IEV
$1.72B
$405K ﹤0.01%
5,897
FOXA icon
457
Fox Class A
FOXA
$27.6B
$404K ﹤0.01%
5,529
-77
EXR icon
458
Extra Space Storage
EXR
$29.9B
$402K ﹤0.01%
3,086
+357
CMCSA icon
459
Comcast
CMCSA
$106B
$397K ﹤0.01%
13,288
-9,504
CBRE icon
460
CBRE Group
CBRE
$44.1B
$394K ﹤0.01%
2,454
+559
DD icon
461
DuPont de Nemours
DD
$18.9B
$392K ﹤0.01%
9,754
-7,557
SYY icon
462
Sysco
SYY
$36B
$392K ﹤0.01%
5,316
-644
ADI icon
463
Analog Devices
ADI
$186B
$391K ﹤0.01%
1,442
-247
PODD icon
464
Insulet
PODD
$13.5B
$391K ﹤0.01%
1,376
+239
KMI icon
465
Kinder Morgan
KMI
$70.9B
$386K ﹤0.01%
14,046
+1,998
KMB icon
466
Kimberly-Clark
KMB
$32B
$379K ﹤0.01%
3,755
-2,856
EBAY icon
467
eBay
EBAY
$47.3B
$378K ﹤0.01%
4,343
+83
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$13.2B
$378K ﹤0.01%
2,084
+70
RY icon
469
Royal Bank of Canada
RY
$246B
$375K ﹤0.01%
2,199
+1,699
YUM icon
470
Yum! Brands
YUM
$44.1B
$374K ﹤0.01%
2,470
+239
ETR icon
471
Entergy
ETR
$50.3B
$374K ﹤0.01%
4,042
-8,554
TFLO icon
472
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$366K ﹤0.01%
7,251
CTRA icon
473
Coterra Energy
CTRA
$24.8B
$364K ﹤0.01%
13,832
+1,282
BINC icon
474
BlackRock Flexible Income ETF
BINC
$16.9B
$364K ﹤0.01%
6,890
+1,126
CCL icon
475
Carnival Corp
CCL
$37.6B
$363K ﹤0.01%
11,888
+659
17 18
19
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