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
STX icon
551
Seagate
STX
$38.4B
$202K ﹤0.01%
3,263
+193
+6% +$11.9K
DIA icon
552
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$200K ﹤0.01%
+583
New +$200K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$200K ﹤0.01%
+7,024
New +$200K
PSLV icon
554
Sprott Physical Silver Trust
PSLV
$7.62B
$182K ﹤0.01%
23,318
-5,520
-19% -$43K
CNC icon
555
Centene
CNC
$13.9B
$174K ﹤0.01%
2,578
-7,454
-74% -$503K
ATRC icon
556
AtriCure
ATRC
$1.78B
$159K ﹤0.01%
+3,212
New +$159K
PSO icon
557
Pearson
PSO
$9.18B
$155K ﹤0.01%
14,745
– –
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$143K ﹤0.01%
18,609
+6,017
+48% +$46.2K
RGEN icon
559
Repligen
RGEN
$6.65B
$138K ﹤0.01%
+975
New +$138K
AMCR icon
560
Amcor
AMCR
$19.1B
$128K ﹤0.01%
12,837
-4,086
-24% -$40.8K
GVIP icon
561
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
$128K ﹤0.01%
+1,500
New +$128K
VTRS icon
562
Viatris
VTRS
$12B
$113K ﹤0.01%
11,369
+434
+4% +$4.33K
OTIS icon
563
Otis Worldwide
OTIS
$33.6B
$110K ﹤0.01%
+1,231
New +$110K
PAVE icon
564
Global X US Infrastructure Development ETF
PAVE
$9.33B
$91.9K ﹤0.01%
+2,925
New +$91.9K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$77K ﹤0.01%
+2,680
New +$77K
AOA icon
566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$71.2K ﹤0.01%
+1,073
New +$71.2K
ABEV icon
567
Ambev
ABEV
$34.1B
$56.3K ﹤0.01%
17,705
+4,270
+32% +$13.6K
PEG icon
568
Public Service Enterprise Group
PEG
$40.6B
$55.5K ﹤0.01%
+887
New +$55.5K
YUM icon
569
Yum! Brands
YUM
$39.7B
$54.6K ﹤0.01%
+394
New +$54.6K
KR icon
570
Kroger
KR
$45B
$45.6K ﹤0.01%
+970
New +$45.6K
FITB icon
571
Fifth Third Bancorp
FITB
$30.5B
$41.3K ﹤0.01%
+1,577
New +$41.3K
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$37.9K ﹤0.01%
+600
New +$37.9K
DRI icon
573
Darden Restaurants
DRI
$24.4B
$36.8K ﹤0.01%
+220
New +$36.8K
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$8.44B
$30.8K ﹤0.01%
+385
New +$30.8K
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.9K ﹤0.01%
+1,022
New +$25.9K
21 22
23
24 25