MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
Cap. Flow
+$353M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$51.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.4M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$189M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
4
MBB icon
iShares MBS ETF
MBB
$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
501
BHP
BHP
$138B
$245K ﹤0.01%
4,109
+658
+19% +$39.3K
FTEC icon
502
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$244K ﹤0.01%
+1,870
New +$244K
VONE icon
503
Vanguard Russell 1000 ETF
VONE
$6.67B
$244K ﹤0.01%
1,210
– –
XLU icon
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
$244K ﹤0.01%
3,722
-11,945
-76% -$782K
MFC icon
505
Manulife Financial
MFC
$52.1B
$243K ﹤0.01%
12,876
+302
+2% +$5.71K
SPTM icon
506
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$242K ﹤0.01%
4,453
+279
+7% +$15.2K
TRGP icon
507
Targa Resources
TRGP
$34.9B
$242K ﹤0.01%
3,183
-1
-0% -$76
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$241K ﹤0.01%
949
+21
+2% +$5.34K
PKG icon
509
Packaging Corp of America
PKG
$19.8B
$240K ﹤0.01%
+1,818
New +$240K
HDB icon
510
HDFC Bank
HDB
$361B
$240K ﹤0.01%
3,438
+373
+12% +$26K
IPGP icon
511
IPG Photonics
IPGP
$3.56B
$238K ﹤0.01%
+1,751
New +$238K
IDXX icon
512
Idexx Laboratories
IDXX
$51.4B
$237K ﹤0.01%
+472
New +$237K
COO icon
513
Cooper Companies
COO
$13.5B
$234K ﹤0.01%
+2,440
New +$234K
ICE icon
514
Intercontinental Exchange
ICE
$99.8B
$232K ﹤0.01%
+2,049
New +$232K
CI icon
515
Cigna
CI
$81.5B
$231K ﹤0.01%
824
-47
-5% -$13.2K
NTAP icon
516
NetApp
NTAP
$23.7B
$231K ﹤0.01%
+3,027
New +$231K
CEG icon
517
Constellation Energy
CEG
$94.2B
$231K ﹤0.01%
2,520
-800
-24% -$73.2K
TOTL icon
518
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K ﹤0.01%
+5,622
New +$228K
ALGN icon
519
Align Technology
ALGN
$10.1B
$228K ﹤0.01%
+644
New +$228K
TRV icon
520
Travelers Companies
TRV
$62B
$227K ﹤0.01%
+1,308
New +$227K
RCL icon
521
Royal Caribbean
RCL
$95.7B
$226K ﹤0.01%
+2,177
New +$226K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K ﹤0.01%
471
– –
HCA icon
523
HCA Healthcare
HCA
$98.5B
$225K ﹤0.01%
+740
New +$225K
OHI icon
524
Omega Healthcare
OHI
$12.7B
$224K ﹤0.01%
7,301
-14,249
-66% -$437K
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$5B
$223K ﹤0.01%
4,192
– –
19 20
21
22 23