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
WPP icon
726
WPP
WPP
$4.8B
– –
-69
WRBY icon
727
Warby Parker
WRBY
$3.22B
– –
-7
WS icon
728
Worthington Steel
WS
$1.85B
– –
-51
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$3.43B
– –
-42
WSO icon
730
Watsco Inc
WSO
$14.1B
– –
-287
WST icon
731
West Pharmaceutical
WST
$19.6B
– –
-884
WTFC icon
732
Wintrust Financial
WTFC
$9.53B
– –
-75
WTM icon
733
White Mountains Insurance
WTM
$5.19B
– –
-1
WTRG icon
734
Essential Utilities
WTRG
$10.7B
– –
-27
WTTR icon
735
Select Water Solutions
WTTR
$1.1B
– –
-183
WU icon
736
Western Union
WU
$3.04B
– –
-2,436
WTW icon
737
Willis Towers Watson
WTW
$31.8B
– –
-718
WWD icon
738
Woodward
WWD
$18.4B
– –
-278
WWW icon
739
Wolverine World Wide
WWW
$1.5B
– –
-326
WYNN icon
740
Wynn Resorts
WYNN
$13.3B
– –
-896
WY icon
741
Weyerhaeuser
WY
$16.9B
– –
-5,578
X
742
DELISTED
US Steel
X
– –
-100
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-48
XHLF icon
744
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
– –
-815
XLC icon
745
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-70
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-300
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-744
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-98
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-1,437
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-317
28 29
30
31 32