MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
476
General Motors
GM
$76.8B
$330K ﹤0.01%
6,704
-184
VONE icon
477
Vanguard Russell 1000 ETF
VONE
$7.28B
$328K ﹤0.01%
1,168
UNM icon
478
Unum
UNM
$13.3B
$328K ﹤0.01%
4,059
-662
FAST icon
479
Fastenal
FAST
$48.6B
$326K ﹤0.01%
7,770
+446
DPZ icon
480
Domino's
DPZ
$14.6B
$324K ﹤0.01%
719
-78
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$322K ﹤0.01%
8,574
-3
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$318K ﹤0.01%
+3,392
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$12.1B
$318K ﹤0.01%
2,014
-49
AVUS icon
484
Avantis US Equity ETF
AVUS
$10.4B
$317K ﹤0.01%
3,143
MPLX icon
485
MPLX
MPLX
$54.6B
$315K ﹤0.01%
6,110
EVRG icon
486
Evergy
EVRG
$16.7B
$313K ﹤0.01%
4,548
+401
KR icon
487
Kroger
KR
$39.5B
$313K ﹤0.01%
4,358
-73
BINC icon
488
BlackRock Flexible Income ETF
BINC
$14.5B
$313K ﹤0.01%
5,915
+332
GNR icon
489
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$310K ﹤0.01%
5,708
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$309K ﹤0.01%
3,355
CI icon
491
Cigna
CI
$72.6B
$307K ﹤0.01%
929
+87
JNPR
492
DELISTED
Juniper Networks
JNPR
$304K ﹤0.01%
7,621
-581
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$302K ﹤0.01%
3,423
MRNA icon
494
Moderna
MRNA
$13.2B
$301K ﹤0.01%
10,914
+7,035
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$301K ﹤0.01%
9,995
VRSK icon
496
Verisk Analytics
VRSK
$30.4B
$300K ﹤0.01%
962
+50
RSG icon
497
Republic Services
RSG
$66B
$299K ﹤0.01%
1,214
-45
FISV
498
Fiserv Inc
FISV
$36.5B
$297K ﹤0.01%
1,723
-329
ABNB icon
499
Airbnb
ABNB
$82B
$296K ﹤0.01%
2,239
+235
ALGN icon
500
Align Technology
ALGN
$11.3B
$296K ﹤0.01%
1,564
+1,127
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