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
RDDT icon
701
Reddit
RDDT
$35.5B
– –
-65
CPAY icon
702
Corpay
CPAY
$19.7B
– –
-233
SOLV icon
703
Solventum
SOLV
$11.5B
– –
-1,590
VRN
704
DELISTED
Veren
VRN
– –
-712
TE
705
T1 Energy Inc
TE
$704M
– –
-225
VG
706
Venture Global Inc
VG
$18.5B
– –
-10
BWIN
707
Baldwin Insurance Group
BWIN
$1.83B
– –
-210
CNH
708
CNH Industrial
CNH
$12.9B
– –
-395
GRAL
709
GRAIL Inc
GRAL
$2.87B
– –
-125
SW
710
Smurfit Westrock
SW
$18.6B
– –
-1,587
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
– –
-1,917
UCB
712
United Community Banks
UCB
$3.57B
– –
-31
NBIS
713
Nebius Group N.V.
NBIS
$27.9B
– –
-639
GAP
714
The Gap Inc
GAP
$8.45B
– –
-1,909
XOVR
715
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$470M
– –
-40
AMTM
716
Amentum Holdings
AMTM
$5.35B
– –
-487
CURB
717
Curbline Properties
CURB
$2.44B
– –
-404
EXE
718
Expand Energy Corp
EXE
$26.3B
– –
-2
ECG
719
Everus Construction Group
ECG
$5.07B
– –
-28
SNRE
720
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
MSPR
721
MSP Recovery Inc
MSPR
$405K
– –
0
ONC
722
BeOne Medicines Ltd
ONC
$37.2B
– –
-22
XYZ
723
Block Inc
XYZ
$43.8B
– –
-428
LAR
724
Lithium Argentina AG
LAR
$618M
– –
-5,000
XIFR
725
XPLR Infrastructure LP
XIFR
$872M
– –
-353
27 28
29
30 31