MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
DTE icon
576
DTE Energy
DTE
$28.1B
$244K ﹤0.01%
1,892
-155
LPG icon
577
Dorian LPG
LPG
$1.22B
$243K ﹤0.01%
10,000
CSX icon
578
CSX Corp
CSX
$67.5B
$243K ﹤0.01%
6,713
+270
MRSH
579
Marsh
MRSH
$89.4B
$242K ﹤0.01%
1,305
-356
EXPE icon
580
Expedia Group
EXPE
$34.9B
$241K ﹤0.01%
850
+184
MHK icon
581
Mohawk Industries
MHK
$7.59B
$240K ﹤0.01%
2,197
-147
ABNB icon
582
Airbnb
ABNB
$79.2B
$239K ﹤0.01%
1,759
-498
PBD icon
583
Invesco Global Clean Energy ETF
PBD
$179M
$238K ﹤0.01%
14,825
HSY icon
584
Hershey
HSY
$40.1B
$238K ﹤0.01%
1,310
-30
FXL icon
585
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$237K ﹤0.01%
1,411
L icon
586
Loews
L
$21.2B
$236K ﹤0.01%
2,239
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$234K ﹤0.01%
11,496
HDB icon
588
HDFC Bank
HDB
$167B
$234K ﹤0.01%
6,412
+28
RGA icon
589
Reinsurance Group of America
RGA
$12.8B
$234K ﹤0.01%
1,150
-4
ALB icon
590
Albemarle
ALB
$19.2B
$233K ﹤0.01%
1,646
+823
GVIP icon
591
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$232K ﹤0.01%
1,500
FE icon
592
FirstEnergy
FE
$27.3B
$231K ﹤0.01%
5,162
+77
CMA icon
593
Comerica
CMA
$11.7B
$231K ﹤0.01%
2,657
-78
PAYX icon
594
Paychex
PAYX
$39.9B
$231K ﹤0.01%
2,055
-442
KEY icon
595
KeyCorp
KEY
$23B
$230K ﹤0.01%
11,156
+57
PSKY
596
Paramount Skydance Corp
PSKY
$13B
$230K ﹤0.01%
17,137
+1,009
NI icon
597
NiSource
NI
$20.8B
$229K ﹤0.01%
5,479
+5
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$228K ﹤0.01%
4,963
-30
ACGL icon
599
Arch Capital
ACGL
$32.9B
$227K ﹤0.01%
2,372
+319
BRO icon
600
Brown & Brown
BRO
$27.3B
$227K ﹤0.01%
2,852
+351
22 23
24
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