MG

Mather Group Portfolio holdings

AUM $9.36B
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
+$6.27B
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
HUM icon
576
Humana
HUM
$37.5B
$25.5K ﹤0.01%
+57
New +$25.5K
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$24.8K ﹤0.01%
+253
New +$24.8K
YUMC icon
578
Yum China
YUMC
$16.3B
$21.2K ﹤0.01%
+376
New +$21.2K
USLM icon
579
United States Lime & Minerals
USLM
$3.46B
$20.9K ﹤0.01%
+500
New +$20.9K
TAN icon
580
Invesco Solar ETF
TAN
$722M
$20.4K ﹤0.01%
+285
New +$20.4K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$1.54B
$18.4K ﹤0.01%
+1,000
New +$18.4K
LSXMA
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.9K ﹤0.01%
+743
New +$17.9K
FWONK icon
583
Liberty Media Series C
FWONK
$25B
$14.9K ﹤0.01%
+205
New +$14.9K
PODD icon
584
Insulet
PODD
$24.2B
$14.4K ﹤0.01%
+50
New +$14.4K
FL icon
585
Foot Locker
FL
$2.3B
$13.6K ﹤0.01%
+500
New +$13.6K
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$13.2K ﹤0.01%
+385
New +$13.2K
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$71.7B
$10.9K ﹤0.01%
+450
New +$10.9K
LBRDA icon
588
Liberty Broadband Class A
LBRDA
$8.57B
$10.8K ﹤0.01%
+136
New +$10.8K
WE
589
DELISTED
WeWork Inc.
WE
$9.96K ﹤0.01%
+975
New +$9.96K
FWONA icon
590
Liberty Media Series A
FWONA
$22.5B
$9.2K ﹤0.01%
+142
New +$9.2K
ENB icon
591
Enbridge
ENB
$105B
$8.32K ﹤0.01%
+224
New +$8.32K
CUT icon
592
Invesco MSCI Global Timber ETF
CUT
$45.7M
$8.29K ﹤0.01%
+281
New +$8.29K
PLTR icon
593
Palantir
PLTR
$367B
$7.67K ﹤0.01%
+500
New +$7.67K
ADX icon
594
Adams Diversified Equity Fund
ADX
$2.6B
$7.66K ﹤0.01%
+456
New +$7.66K
XLP icon
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.42K ﹤0.01%
100
-7,055
-99% -$523K
RWR icon
596
SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.05K ﹤0.01%
+78
New +$7.05K
BRSP
597
BrightSpire Capital
BRSP
$762M
$6.52K ﹤0.01%
+969
New +$6.52K
WBD icon
598
Warner Bros
WBD
$29.5B
$6.38K ﹤0.01%
+509
New +$6.38K
SNX icon
599
TD Synnex
SNX
$12.2B
$5.83K ﹤0.01%
+62
New +$5.83K
APYX icon
600
Apyx Medical
APYX
$71.9M
$5.03K ﹤0.01%
+1,000
New +$5.03K
22 23
24
25 26