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
NTRS icon
626
Northern Trust
NTRS
$24.7B
– –
-2,680
Closed -$236K
NTR icon
627
Nutrien
NTR
$27.6B
– –
-3,219
Closed -$238K
NLY icon
628
Annaly Capital Management
NLY
$13.8B
– –
-28,352
Closed -$542K
MPLX icon
629
MPLX
MPLX
$51.9B
– –
-5,878
Closed -$202K
LDOS icon
630
Leidos
LDOS
$22.8B
– –
-2,617
Closed -$241K
JAAA icon
631
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-4,124
Closed -$204K
INDA icon
632
iShares MSCI India ETF
INDA
$9.29B
– –
-26,415
Closed -$1.04M
IDX icon
633
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-18,591
Closed -$332K
HST icon
634
Host Hotels & Resorts
HST
$11.8B
– –
-25,019
Closed -$413K
GIB icon
635
CGI
GIB
$21.5B
– –
-2,152
Closed -$207K
FICO icon
636
Fair Isaac
FICO
$36.5B
– –
-539
Closed -$379K
EWG icon
637
iShares MSCI Germany ETF
EWG
$2.49B
– –
-9,954
Closed -$283K
EVRG icon
638
Evergy
EVRG
$16.4B
– –
-3,870
Closed -$237K
EPR icon
639
EPR Properties
EPR
$4.06B
– –
-15,756
Closed -$600K
EL icon
640
Estee Lauder
EL
$33.1B
– –
-897
Closed -$221K
DPZ icon
641
Domino's
DPZ
$15.8B
– –
-632
Closed -$208K
DLR icon
642
Digital Realty Trust
DLR
$55.1B
– –
-2,674
Closed -$263K
DFE icon
643
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-3,751
Closed -$219K
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-11,345
Closed -$269K
CROX icon
645
Crocs
CROX
$4.74B
– –
-1,591
Closed -$201K
CHH icon
646
Choice Hotels
CHH
$5.42B
– –
-6,734
Closed -$789K
BX icon
647
Blackstone
BX
$131B
– –
-2,372
Closed -$208K
BRX icon
648
Brixmor Property Group
BRX
$8.57B
– –
-20,670
Closed -$445K
BIO icon
649
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-520
Closed -$249K
AZN icon
650
AstraZeneca
AZN
$255B
– –
-2,888
Closed -$200K
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