MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$139K ﹤0.01%
12,113
-52
AIV
602
Aimco
AIV
$757M
$134K ﹤0.01%
15,536
CDE icon
603
Coeur Mining
CDE
$9.11B
$99.4K ﹤0.01%
+11,215
MSPRW
604
MSP Recovery Inc Warrant
MSPRW
$1.61M
$324 ﹤0.01%
141,600
VBFC
605
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-13
DM
606
DELISTED
Desktop Metal, Inc.
DM
– –
-40
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-269
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-294
BCPC
611
Balchem Corp
BCPC
$4.95B
– –
-154
RBIL
612
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
– –
-65
VFC icon
613
VF Corp
VFC
$5.77B
– –
-1,532
VFH icon
614
Vanguard Financials ETF
VFH
$12.6B
– –
-1,488
VFQY icon
615
Vanguard US Quality Factor ETF
VFQY
$419M
– –
-267
VIAV icon
616
Viavi Solutions
VIAV
$3.89B
– –
-425
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
– –
-1,720
VIOG icon
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
– –
-836
VLTO icon
619
Veralto
VLTO
$24.8B
– –
-897
VLUE icon
620
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
– –
-803
VMC icon
621
Vulcan Materials
VMC
$37.7B
– –
-463
VMI icon
622
Valmont Industries
VMI
$8.06B
– –
-37
VNO icon
623
Vornado Realty Trust
VNO
$6.83B
– –
-382
VNOM icon
624
Viper Energy
VNOM
$6.17B
– –
-140
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-15
23 24
25
26 27