MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

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
$32.8B
$202K ﹤0.01%
2,552
+260
PSA icon
627
Public Storage
PSA
$53.5B
$202K ﹤0.01%
777
+1
GIL icon
628
Gildan
GIL
$11.2B
$201K ﹤0.01%
3,224
CDE icon
629
Coeur Mining
CDE
$20B
$200K ﹤0.01%
11,215
FPE icon
630
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$193K ﹤0.01%
10,577
LIEN
631
Chicago Atlantic BDC
LIEN
$217M
$106K ﹤0.01%
+10,215
MSPRW
632
DELISTED
MSP Recovery Inc Warrant
MSPRW
$57 ﹤0.01%
141,600
WBS icon
633
Webster Financial
WBS
$11.6B
– –
-18
WCC icon
634
WESCO International
WCC
$15.3B
– –
-63
WDS icon
635
Woodside Energy
WDS
$42.7B
– –
-5
WMG icon
636
Warner Music
WMG
$15.3B
– –
-1,231
WMS icon
637
Advanced Drainage Systems
WMS
$12B
– –
-204
WOR icon
638
Worthington Enterprises
WOR
$2.66B
– –
-51
WPC icon
639
W.P. Carey
WPC
$16B
– –
-34
WPM icon
640
Wheaton Precious Metals
WPM
$65.7B
– –
-2,375
WRBY icon
641
Warby Parker
WRBY
$3.01B
– –
-7
WTFC icon
642
Wintrust Financial
WTFC
$9.97B
– –
-75
WTRG icon
643
Essential Utilities
WTRG
$11B
– –
-27
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$8.83B
– –
-46
XHLF icon
645
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-815
XLP icon
646
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-300
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
– –
-694
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-634
XPO icon
649
XPO
XPO
$26B
– –
-19
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-290
24 25
26
27 28