MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
WWD icon
801
Woodward
WWD
$20B
– –
-278
WY icon
802
Weyerhaeuser
WY
$19.5B
– –
-4,926
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-46
XHLF icon
804
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-815
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-300
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-694
XLY icon
807
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-634
XPO icon
808
XPO
XPO
$17.7B
– –
-19
XSVN icon
809
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
– –
-363
QQQM icon
810
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-168
QQQX icon
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-1,262
QRVO icon
812
Qorvo
QRVO
$7.4B
– –
-72
QS icon
813
QuantumScape Corp
QS
$6.34B
– –
-40
QSR icon
814
Restaurant Brands International
QSR
$23.6B
– –
-324
R icon
815
Ryder
R
$7.7B
– –
-113
RACE icon
816
Ferrari
RACE
$61.2B
– –
-56
RARE icon
817
Ultragenyx Pharmaceutical
RARE
$2.17B
– –
-110
RBA icon
818
RB Global
RBA
$21B
– –
-1,087
RBLX icon
819
Roblox
RBLX
$61.3B
– –
-25
RCAT icon
820
Red Cat Holdings
RCAT
$1.63B
– –
-250
RDN icon
821
Radian Group
RDN
$4.49B
– –
-2,988
RDVY icon
822
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-466
REG icon
823
Regency Centers
REG
$13.1B
– –
-279
REZI icon
824
Resideo Technologies
REZI
$5.67B
– –
-1
RF icon
825
Regions Financial
RF
$24.1B
– –
-5,114
31 32
33
34 35