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
PCG icon
601
PG&E
PCG
$41.5B
$227K ﹤0.01%
14,142
+11,006
WYNN icon
602
Wynn Resorts
WYNN
$10.7B
$226K ﹤0.01%
1,879
+472
BIIB icon
603
Biogen
BIIB
$27.9B
$226K ﹤0.01%
1,282
+380
HYDB icon
604
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$225K ﹤0.01%
4,751
+172
NZAC icon
605
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$171M
$221K ﹤0.01%
5,154
-111
KKR icon
606
KKR & Co
KKR
$83.6B
$221K ﹤0.01%
1,733
+254
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K ﹤0.01%
1,419
PNR icon
608
Pentair
PNR
$15.8B
$220K ﹤0.01%
2,109
-192
AES icon
609
AES
AES
$10.2B
$217K ﹤0.01%
15,113
+4,722
SLV icon
610
iShares Silver Trust
SLV
$43B
$215K ﹤0.01%
3,343
+14
MANH icon
611
Manhattan Associates
MANH
$8.59B
$215K ﹤0.01%
1,239
GLW icon
612
Corning
GLW
$124B
$213K ﹤0.01%
2,436
-622
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$213K ﹤0.01%
1,374
+100
DAL icon
614
Delta Air Lines
DAL
$41.7B
$213K ﹤0.01%
3,070
-72
HLT icon
615
Hilton Worldwide
HLT
$69.9B
$210K ﹤0.01%
733
-182
MRNA icon
616
Moderna
MRNA
$22.8B
$209K ﹤0.01%
7,094
-3,402
MTCH icon
617
Match Group
MTCH
$7.27B
$209K ﹤0.01%
6,477
+364
WTW icon
618
Willis Towers Watson
WTW
$29B
$208K ﹤0.01%
633
+7
PSO icon
619
Pearson
PSO
$8.26B
$207K ﹤0.01%
14,745
ESS icon
620
Essex Property Trust
ESS
$16.5B
$206K ﹤0.01%
788
+95
RBC icon
621
RBC Bearings
RBC
$18B
$205K ﹤0.01%
458
-23
BHP icon
622
BHP
BHP
$198B
$205K ﹤0.01%
3,396
+146
DGX icon
623
Quest Diagnostics
DGX
$23B
$205K ﹤0.01%
1,181
-711
WDAY icon
624
Workday
WDAY
$37.6B
$205K ﹤0.01%
954
+419
ALC icon
625
Alcon
ALC
$41.1B
$204K ﹤0.01%
2,588
23 24
25
26 27