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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.59B
$297K ﹤0.01%
4,253
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$293K ﹤0.01%
2,923
-554
VICI icon
528
VICI Properties
VICI
$31.9B
$292K ﹤0.01%
10,395
-789
EIX icon
529
Edison International
EIX
$28.4B
$290K ﹤0.01%
4,827
+1,504
STT icon
530
State Street
STT
$35.3B
$290K ﹤0.01%
2,245
+167
KR icon
531
Kroger
KR
$43B
$289K ﹤0.01%
4,626
+129
DHR icon
532
Danaher
DHR
$145B
$289K ﹤0.01%
1,262
+284
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$289K ﹤0.01%
2,195
+141
MDT icon
534
Medtronic
MDT
$123B
$287K ﹤0.01%
2,988
+372
OTIS icon
535
Otis Worldwide
OTIS
$35.4B
$287K ﹤0.01%
3,281
+371
AME icon
536
Ametek
AME
$53.8B
$283K ﹤0.01%
1,377
-259
HIG icon
537
Hartford Financial Services
HIG
$39.2B
$282K ﹤0.01%
2,050
+121
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$282K ﹤0.01%
+5,067
DECK icon
539
Deckers Outdoor
DECK
$15.4B
$281K ﹤0.01%
2,714
+188
NDSN icon
540
Nordson
NDSN
$16.1B
$280K ﹤0.01%
1,165
+109
AZN icon
541
AstraZeneca
AZN
$313B
$280K ﹤0.01%
3,046
+104
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$280K ﹤0.01%
5,109
+188
WEC icon
543
WEC Energy
WEC
$38.3B
$278K ﹤0.01%
2,635
+178
CBOE icon
544
Cboe Global Markets
CBOE
$31.5B
$276K ﹤0.01%
1,100
-27
BOXX icon
545
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$276K ﹤0.01%
+2,394
VST icon
546
Vistra
VST
$55.4B
$275K ﹤0.01%
1,704
+775
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$272K ﹤0.01%
2,279
-18
BSTZ icon
548
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$271K ﹤0.01%
12,000
ENB icon
549
Enbridge
ENB
$118B
$270K ﹤0.01%
5,652
+3,396
NVO icon
550
Novo Nordisk
NVO
$171B
$269K ﹤0.01%
5,279
-140
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