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
HIMU
626
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-14
SGI
627
Somnigroup International
SGI
$18.9B
– –
-155
QVCGA
628
QVC Group Inc Series A
QVCGA
$101M
– –
-2
SNDK
629
Sandisk
SNDK
$34.8B
– –
-777
RBIL
630
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
– –
-65
BCPC
631
Balchem Corp
BCPC
$5.06B
– –
-154
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-294
LGF.A
633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-269
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35
ITCI
635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
DM
636
DELISTED
Desktop Metal, Inc.
DM
– –
-40
VBFC
637
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-13
TTD icon
638
Trade Desk
TTD
$18B
– –
-163
TTE icon
639
TotalEnergies
TTE
$141B
– –
-1,377
TTEK icon
640
Tetra Tech
TTEK
$8.99B
– –
-108
TW icon
641
Tradeweb Markets
TW
$22.3B
– –
-50
TWLO icon
642
Twilio
TWLO
$21.5B
– –
-12
TX icon
643
Ternium
TX
$7.31B
– –
-5
TXRH icon
644
Texas Roadhouse
TXRH
$11.6B
– –
-751
TXT icon
645
Textron
TXT
$15.8B
– –
-783
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$860M
– –
-439
UAL icon
647
United Airlines
UAL
$36.9B
– –
-1,575
UBS icon
648
UBS Group
UBS
$145B
– –
-1,630
UBSI icon
649
United Bankshares
UBSI
$5.56B
– –
-310
UDR icon
650
UDR
UDR
$11.8B
– –
-1,079
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