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
SOBO
651
South Bow Corp
SOBO
$5.52B
– –
-30
EXE
652
Expand Energy Corp
EXE
$23.8B
– –
-40
CURB
653
Curbline Properties
CURB
$2.59B
– –
-380
AMTM
654
Amentum Holdings
AMTM
$8.48B
– –
-1,349
SEI
655
Solaris Energy Infrastructure
SEI
$2.78B
– –
-534
XOVR
656
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
– –
-40
GAP
657
The Gap Inc
GAP
$9.94B
– –
-1,798
NBIS
658
Nebius Group N.V.
NBIS
$27.4B
– –
-549
UCB
659
United Community Banks
UCB
$4.08B
– –
-31
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-1,209
SW
661
Smurfit Westrock
SW
$22.3B
– –
-1,288
GRAL
662
GRAIL Inc
GRAL
$3.77B
– –
-125
QXO
663
QXO Inc
QXO
$16.1B
– –
-3
THC icon
664
Tenet Healthcare
THC
$17.3B
– –
-23
THR icon
665
Thermon Group Holdings
THR
$1.35B
– –
-157
TKO icon
666
TKO Group
TKO
$16B
– –
-188
TM icon
667
Toyota
TM
$302B
– –
-63
TNDM icon
668
Tandem Diabetes Care
TNDM
$1.37B
– –
-175
TNL icon
669
Travel + Leisure Co
TNL
$4.66B
– –
-200
TOL icon
670
Toll Brothers
TOL
$13.9B
– –
-65
TOTL icon
671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
– –
-2,134
TPH icon
672
Tri Pointe Homes
TPH
$3.02B
– –
-130
TPL icon
673
Texas Pacific Land
TPL
$23.3B
– –
-288
TPSC icon
674
Timothy Plan US Small Cap Core ETF
TPSC
$277M
– –
-320
TPYP icon
675
Tortoise North American Pipeline Fund
TPYP
$717M
– –
-5,129
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