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
DOW icon
526
Dow Inc
DOW
$16.2B
$270K ﹤0.01%
10,196
-9,312
PYPL icon
527
PayPal
PYPL
$63.7B
$270K ﹤0.01%
3,628
+1,179
CLX icon
528
Clorox
CLX
$13.3B
$269K ﹤0.01%
2,240
-275
DECK icon
529
Deckers Outdoor
DECK
$11.9B
$266K ﹤0.01%
2,578
+183
PHYS icon
530
Sprott Physical Gold
PHYS
$14.5B
$265K ﹤0.01%
10,449
XLF icon
531
Financial Select Sector SPDR Fund
XLF
$54.1B
$264K ﹤0.01%
5,050
+2,515
DGX icon
532
Quest Diagnostics
DGX
$19.8B
$262K ﹤0.01%
1,457
+367
CBRE icon
533
CBRE Group
CBRE
$44.7B
$261K ﹤0.01%
1,865
-149
VRSN icon
534
VeriSign
VRSN
$22.6B
$260K ﹤0.01%
900
+76
IRM icon
535
Iron Mountain
IRM
$29.7B
$259K ﹤0.01%
2,526
+59
JBL icon
536
Jabil
JBL
$23.3B
$259K ﹤0.01%
1,186
+61
KVUE icon
537
Kenvue
KVUE
$31.1B
$258K ﹤0.01%
12,320
-1,446
SWKS icon
538
Skyworks Solutions
SWKS
$10.9B
$255K ﹤0.01%
3,418
+2,906
HLT icon
539
Hilton Worldwide
HLT
$61.5B
$254K ﹤0.01%
955
+241
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$254K ﹤0.01%
2,054
PSA icon
541
Public Storage
PSA
$48.9B
$253K ﹤0.01%
864
+38
PNR icon
542
Pentair
PNR
$17.7B
$253K ﹤0.01%
2,466
-80
SIVR icon
543
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$252K ﹤0.01%
7,333
+817
FOX icon
544
Fox Class B
FOX
$25.9B
$251K ﹤0.01%
4,862
-6
VPLS icon
545
Vanguard Core Plus Bond ETF
VPLS
$734M
$251K ﹤0.01%
3,225
+1,761
BSTZ icon
546
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$249K ﹤0.01%
12,000
FICO icon
547
Fair Isaac
FICO
$39.1B
$249K ﹤0.01%
136
-29
MAR icon
548
Marriott International
MAR
$76B
$248K ﹤0.01%
906
+50
HDB icon
549
HDFC Bank
HDB
$184B
$247K ﹤0.01%
6,440
-818
AMCR icon
550
Amcor
AMCR
$18.6B
$246K ﹤0.01%
26,725
+19,455
20 21
22
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