MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
IR icon
626
Ingersoll Rand
IR
$34.8B
$202K ﹤0.01%
2,552
+260
PSA icon
627
Public Storage
PSA
$51.6B
$202K ﹤0.01%
777
+1
GIL icon
628
Gildan
GIL
$11.7B
$201K ﹤0.01%
3,224
CDE icon
629
Coeur Mining
CDE
$14.5B
$200K ﹤0.01%
11,215
FPE icon
630
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$193K ﹤0.01%
10,577
LIEN
631
Chicago Atlantic BDC
LIEN
$238M
$106K ﹤0.01%
+10,215
MSPRW
632
DELISTED
MSP Recovery Inc Warrant
MSPRW
$57 ﹤0.01%
141,600
GLIBK
633
GCI Liberty Inc Series C
GLIBK
$1.49B
– –
-143
GLIBA
634
GCI Liberty Inc Series A
GLIBA
$1.51B
– –
-40
VGVT
635
Vanguard Government Securities Active ETF
VGVT
$36.6M
– –
-66
RAL
636
Ralliant Corp
RAL
$6.04B
– –
-73
SLDE
637
Slide Insurance Holdings
SLDE
$2.02B
– –
-105
STRZ
638
Starz Entertainment Corp
STRZ
$185M
– –
-39
CMDB
639
Costamare Bulkers Holdings
CMDB
$362M
– –
-21
BCPC
640
Balchem Corp
BCPC
$5.46B
– –
-154
RBIL
641
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.7M
– –
-65
SNDK
642
Sandisk
SNDK
$60.6B
– –
-536
QVCGA
643
QVC Group Inc Series A
QVCGA
$77.3M
– –
-1
SGI
644
Somnigroup International
SGI
$19.7B
– –
-150
HIMU
645
iShares High Yield Muni Active ETF
HIMU
$2.41B
– –
-195
MRP
646
Millrose Properties Inc
MRP
$5.15B
– –
-130
XYZ
647
Block Inc
XYZ
$40.1B
– –
-549
ONC
648
BeOne Medicines Ltd
ONC
$37.4B
– –
-22
SNRE
649
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
ECG
650
Everus Construction Group
ECG
$4.72B
– –
-28
24 25
26
27 28