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
ALAB icon
651
Astera Labs
ALAB
$33B
– –
-7
CPAY icon
652
Corpay
CPAY
$21.9B
– –
-170
OZEM
653
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.3M
– –
-80
QXO
654
QXO Inc
QXO
$15.2B
– –
-3
GRAL
655
GRAIL Inc
GRAL
$2.16B
– –
-125
SW
656
Smurfit Westrock
SW
$20.8B
– –
-1,288
BTC
657
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-1,209
UCB
658
United Community Banks
UCB
$3.94B
– –
-31
NBIS
659
Nebius Group N.V.
NBIS
$39.5B
– –
-549
AMTM
660
Amentum Holdings
AMTM
$6.78B
– –
-1,349
CURB
661
Curbline Properties
CURB
$2.89B
– –
-380
EXE
662
Expand Energy Corp
EXE
$23.2B
– –
-40
SOBO
663
South Bow Corp
SOBO
$6.54B
– –
-30
ECG
664
Everus Construction Group
ECG
$6.78B
– –
-28
SNRE
665
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
ONC
666
BeOne Medicines Ltd
ONC
$34.7B
– –
-22
XYZ
667
Block Inc
XYZ
$43.4B
– –
-549
HIMU
668
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-195
SGI
669
Somnigroup International
SGI
$16.8B
– –
-150
QVCGA
670
QVC Group Inc Series A
QVCGA
$3.62M
– –
-1
SNDK
671
Sandisk
SNDK
$145B
– –
-536
RBIL
672
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.5M
– –
-65
BCPC
673
Balchem Corp
BCPC
$5.61B
– –
-154
CMDB
674
Costamare Bulkers Holdings
CMDB
$390M
– –
-21
STRZ
675
Starz Entertainment Corp
STRZ
$316M
– –
-39
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