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
$810M
$134K ﹤0.01%
15,536
CDE icon
603
Coeur Mining
CDE
$11.7B
$99.4K ﹤0.01%
+11,215
MSPRW
604
MSP Recovery Inc Warrant
MSPRW
$1.7M
$324 ﹤0.01%
141,600
VG
605
Venture Global Inc
VG
$15.5B
– –
-10
BWIN
606
Baldwin Insurance Group
BWIN
$1.7B
– –
-210
CNH
607
CNH Industrial
CNH
$12B
– –
-395
GRAL
608
GRAIL Inc
GRAL
$3.55B
– –
-125
SW
609
Smurfit Westrock
SW
$19.9B
– –
-1,587
BTC
610
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
– –
-1,917
UCB
611
United Community Banks
UCB
$3.92B
– –
-31
NBIS
612
Nebius Group N.V.
NBIS
$22.5B
– –
-639
GAP
613
The Gap Inc
GAP
$10.4B
– –
-1,909
XOVR
614
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
– –
-40
AMTM
615
Amentum Holdings
AMTM
$7.12B
– –
-487
CURB
616
Curbline Properties
CURB
$2.47B
– –
-404
EXE
617
Expand Energy Corp
EXE
$25.9B
– –
-2
ECG
618
Everus Construction Group
ECG
$4.54B
– –
-28
SNRE
619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
MSPR
620
MSP Recovery Inc
MSPR
$2.76M
– –
0
ONC
621
BeOne Medicines Ltd
ONC
$35B
– –
-22
XYZ
622
Block Inc
XYZ
$39.7B
– –
-428
LAR
623
Lithium Argentina AG
LAR
$880M
– –
-5,000
XIFR
624
XPLR Infrastructure LP
XIFR
$869M
– –
-353
MRP
625
Millrose Properties Inc
MRP
$4.88B
– –
-362
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