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
CNXC icon
601
Concentrix
CNXC
$3.28B
$5.01K ﹤0.01%
+62
New +$5.01K
WWW icon
602
Wolverine World Wide
WWW
$2.55B
$4.79K ﹤0.01%
+326
New +$4.79K
RWX icon
603
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.89K ﹤0.01%
+157
New +$3.89K
XLRE icon
604
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.77K ﹤0.01%
+100
New +$3.77K
B
605
Barrick Mining Corporation
B
$46.3B
$2.78K ﹤0.01%
+164
New +$2.78K
CCL icon
606
Carnival Corp
CCL
$42.5B
$1.96K ﹤0.01%
+104
New +$1.96K
IDEX
607
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.2K ﹤0.01%
128
– –
CIEN icon
608
Ciena
CIEN
$13.4B
$680 ﹤0.01%
+16
New +$680
DDD icon
609
3D Systems Corporation
DDD
$263M
$645 ﹤0.01%
+65
New +$645
OXY.WS icon
610
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$485 ﹤0.01%
+13
New +$485
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$12.5B
$378 ﹤0.01%
+5
New +$378
CGC
612
Canopy Growth
CGC
$437M
$279 ﹤0.01%
+72
New +$279
REPX icon
613
Riley Exploration Permian
REPX
$627M
$143 ﹤0.01%
+4
New +$143
WAB icon
614
Wabtec
WAB
$32.7B
$110 ﹤0.01%
+1
New +$110
MPVD
615
DELISTED
Mountain Province Diamonds Inc.
MPVD
$68 ﹤0.01%
+195
New +$68
KD icon
616
Kyndryl
KD
$7.4B
$40 ﹤0.01%
+3
New +$40
BBLU icon
617
EA Bridgeway Blue Chip ETF
BBLU
$301M
$10 ﹤0.01%
+1
New +$10
AZN icon
618
AstraZeneca
AZN
$255B
– –
-2,888
Closed -$200K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-520
Closed -$249K
BRX icon
620
Brixmor Property Group
BRX
$8.57B
– –
-20,670
Closed -$445K
BX icon
621
Blackstone
BX
$131B
– –
-2,372
Closed -$208K
CHH icon
622
Choice Hotels
CHH
$5.42B
– –
-6,734
Closed -$789K
CROX icon
623
Crocs
CROX
$4.74B
– –
-1,591
Closed -$201K
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-11,345
Closed -$269K
DFE icon
625
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-3,751
Closed -$219K
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