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
PRU icon
751
Prudential Financial
PRU
$37.1B
$93.6K ﹤0.01%
773
-360
-32% -$43.6K
RF icon
752
Regions Financial
RF
$23.9B
$93.2K ﹤0.01%
3,993
+389
+11% +$9.08K
SMCI icon
753
Super Micro Computer
SMCI
$25.5B
$92.4K ﹤0.01%
2,220
+730
+49% +$30.4K
PVH icon
754
PVH
PVH
$3.96B
$91.6K ﹤0.01%
908
+260
+40% +$26.2K
AIZ icon
755
Assurant
AIZ
$10.7B
$91.5K ﹤0.01%
460
-134
-23% -$26.6K
LAD icon
756
Lithia Motors
LAD
$8.84B
$91.5K ﹤0.01%
288
-54
-16% -$17.2K
CGUS icon
757
Capital Group Core Equity ETF
CGUS
$7.04B
$89.5K ﹤0.01%
2,611
– –
LNG icon
758
Cheniere Energy
LNG
$51.5B
$89.4K ﹤0.01%
497
-3,434
-87% -$618K
XLF icon
759
Financial Select Sector SPDR Fund
XLF
$54.1B
$88.7K ﹤0.01%
1,958
-8,220
-81% -$373K
MOH icon
760
Molina Healthcare
MOH
$9.84B
$88.6K ﹤0.01%
257
-54
-17% -$18.6K
CRL icon
761
Charles River Laboratories
CRL
$7.75B
$88.4K ﹤0.01%
449
+92
+26% +$18.1K
IDA icon
762
Idacorp
IDA
$6.73B
$88.1K ﹤0.01%
855
-107
-11% -$11K
MLM icon
763
Martin Marietta Materials
MLM
$37B
$88.1K ﹤0.01%
164
-3
-2% -$1.61K
VLUE icon
764
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$87.6K ﹤0.01%
803
-52
-6% -$5.67K
DAVE icon
765
Dave Inc
DAVE
$2.93B
$87.4K ﹤0.01%
+2,187
New +$87.4K
PIPR icon
766
Piper Sandler
PIPR
$5.91B
$87.2K ﹤0.01%
307
-15
-5% -$4.26K
PRFZ icon
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$87.1K ﹤0.01%
2,097
-4,327
-67% -$180K
LVS icon
768
Las Vegas Sands
LVS
$37.1B
$87K ﹤0.01%
1,729
-305
-15% -$15.4K
VOYA icon
769
Voya Financial
VOYA
$7.28B
$86.5K ﹤0.01%
1,092
-172
-14% -$13.6K
MRNA icon
770
Moderna
MRNA
$9.52B
$85.6K ﹤0.01%
1,281
+262
+26% +$17.5K
TTE icon
771
TotalEnergies
TTE
$134B
$84.8K ﹤0.01%
1,312
+145
+12% +$9.37K
FND icon
772
Floor & Decor
FND
$9.35B
$84.7K ﹤0.01%
682
+4
+0.6% +$497
CGGO icon
773
Capital Group Global Growth Equity ETF
CGGO
$6.96B
$84.2K ﹤0.01%
2,794
– –
KIM icon
774
Kimco Realty
KIM
$15.1B
$83.9K ﹤0.01%
3,615
-2,784
-44% -$64.6K
LUV icon
775
Southwest Airlines
LUV
$16.3B
$83.6K ﹤0.01%
2,822
-1,415
-33% -$41.9K
29 30
31
32 33