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
SHAK icon
801
Shake Shack
SHAK
$3.7B
– –
-12
SHLD icon
802
Global X Defense Tech ETF
SHLD
$4.18B
– –
-1,662
SHOO icon
803
Steven Madden
SHOO
$2.79B
– –
-103
SHOP icon
804
Shopify
SHOP
$203B
– –
-912
SHV icon
805
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-11
SHYD icon
806
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-3,085
SHY icon
807
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-91
SIGI icon
808
Selective Insurance
SIGI
$4.66B
– –
-1
SII
809
Sprott
SII
$2.17B
– –
-433
SIMO icon
810
Silicon Motion
SIMO
$3.24B
– –
-92
SIRI icon
811
SiriusXM
SIRI
$7.28B
– –
-1,809
SITE icon
812
SiteOne Landscape Supply
SITE
$5.44B
– –
-85
SJM icon
813
J.M. Smucker
SJM
$11.2B
– –
-1,519
SKY icon
814
Champion Homes
SKY
$4.58B
– –
-230
SKX
815
DELISTED
Skechers
SKX
– –
-23
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-176
SLAB icon
817
Silicon Laboratories
SLAB
$4.28B
– –
-390
SLB icon
818
SLB Ltd
SLB
$54.3B
– –
-5,470
SLF icon
819
Sun Life Financial
SLF
$33.1B
– –
-151
SLGN icon
820
Silgan Holdings
SLGN
$4.09B
– –
-175
SLM icon
821
SLM Corp
SLM
$5.43B
– –
-1,523
SLV icon
822
iShares Silver Trust
SLV
$23.4B
– –
-2,829
SLVM icon
823
Sylvamo
SLVM
$1.74B
– –
-28
SMCI icon
824
Super Micro Computer
SMCI
$24B
– –
-1,789
SMH icon
825
VanEck Semiconductor ETF
SMH
$35.7B
– –
-80
31 32
33
34 35