MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
-$335M
Cap. Flow
-$980M
Cap. Flow %
-12.59%
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
344
Reduced
1,035
Closed
571

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$162M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$155M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$155M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$139M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$109M

Top Sells

1
LII icon
Lennox International
LII
+$760M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$143M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$138M

Sector Composition

1 Technology 2.52%
2 Financials 1.49%
3 Consumer Staples 1.43%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
726
Atlassian
TEAM
$47.8B
$105K ﹤0.01%
663
+32
+5% +$5.08K
CFA icon
727
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$103K ﹤0.01%
1,197
– –
IYT icon
728
iShares US Transportation ETF
IYT
$606M
$103K ﹤0.01%
1,488
-44
-3% -$3.03K
SONY icon
729
Sony
SONY
$172B
$103K ﹤0.01%
5,310
+215
+4% +$4.15K
ETSY icon
730
Etsy
ETSY
$5.55B
$102K ﹤0.01%
1,844
-762
-29% -$42.3K
MTD icon
731
Mettler-Toledo International
MTD
$26.5B
$102K ﹤0.01%
68
+24
+55% +$36K
AES icon
732
AES
AES
$9.06B
$102K ﹤0.01%
5,081
-920
-15% -$18.5K
DVN icon
733
Devon Energy
DVN
$21.8B
$102K ﹤0.01%
2,603
-4,562
-64% -$178K
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$12.7B
$101K ﹤0.01%
1,136
-278
-20% -$24.8K
VIOG icon
735
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$100K ﹤0.01%
836
-1,018
-55% -$122K
RBA icon
736
RB Global
RBA
$21.6B
$99.8K ﹤0.01%
1,240
-115
-8% -$9.26K
HUBS icon
737
HubSpot
HUBS
$26.5B
$99.7K ﹤0.01%
188
-68
-27% -$36.1K
IEV icon
738
iShares Europe ETF
IEV
$2.33B
$99.6K ﹤0.01%
1,710
+710
+71% +$41.4K
ZS icon
739
Zscaler
ZS
$44B
$99.5K ﹤0.01%
582
-122
-17% -$20.9K
VLTO icon
740
Veralto
VLTO
$26.1B
$99.3K ﹤0.01%
888
+318
+56% +$35.6K
IVLU icon
741
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$99.3K ﹤0.01%
3,361
+197
+6% +$5.82K
ULTA icon
742
Ulta Beauty
ULTA
$23B
$98.4K ﹤0.01%
253
-626
-71% -$244K
NVR icon
743
NVR
NVR
$22.9B
$98.1K ﹤0.01%
10
– –
LNT icon
744
Alliant Energy
LNT
$16.4B
$98.1K ﹤0.01%
1,616
-248
-13% -$15.1K
EME icon
745
Emcor
EME
$27.9B
$96.9K ﹤0.01%
225
-85
-27% -$36.6K
FNCL icon
746
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$96.9K ﹤0.01%
1,517
-6,437
-81% -$411K
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$96.8K ﹤0.01%
1,641
-3,561
-68% -$210K
CGGR icon
748
Capital Group Growth ETF
CGGR
$15.8B
$96.1K ﹤0.01%
2,761
– –
BMO icon
749
Bank of Montreal
BMO
$90.6B
$95.2K ﹤0.01%
1,055
-25
-2% -$2.26K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$13.8B
$94.3K ﹤0.01%
409
+75
+22% +$17.3K
28 29
30
31 32