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
PNFP icon
826
Pinnacle Financial Partners
PNFP
$7.58B
$64K ﹤0.01%
653
-89
-12% -$8.72K
YUMC icon
827
Yum China
YUMC
$16.3B
$63.9K ﹤0.01%
1,420
-221
-13% -$9.95K
XLY icon
828
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$63.5K ﹤0.01%
317
-216
-41% -$43.3K
OHI icon
829
Omega Healthcare
OHI
$12.6B
$63.2K ﹤0.01%
1,554
-129
-8% -$5.25K
CHE icon
830
Chemed
CHE
$6.56B
$63.1K ﹤0.01%
105
-78
-43% -$46.9K
AKAM icon
831
Akamai
AKAM
$11B
$63.1K ﹤0.01%
625
-6,356
-91% -$642K
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$62.8K ﹤0.01%
972
-604
-38% -$39K
IFF icon
833
International Flavors & Fragrances
IFF
$16.5B
$62.6K ﹤0.01%
597
+312
+109% +$32.7K
CPAY icon
834
Corpay
CPAY
$21.5B
$62.6K ﹤0.01%
200
+35
+21% +$10.9K
ICSH icon
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$62.2K ﹤0.01%
1,225
-950
-44% -$48.2K
SRE icon
836
Sempra
SRE
$53.5B
$61.9K ﹤0.01%
740
+194
+36% +$16.2K
HUM icon
837
Humana
HUM
$32.9B
$61.8K ﹤0.01%
195
-156
-44% -$49.5K
NRG icon
838
NRG Energy
NRG
$31.2B
$61.8K ﹤0.01%
678
-94
-12% -$8.56K
IBB icon
839
iShares Biotechnology ETF
IBB
$5.64B
$61.6K ﹤0.01%
423
-530
-56% -$77.2K
LRGF icon
840
iShares US Equity Factor ETF
LRGF
$2.87B
$61.3K ﹤0.01%
1,043
-773
-43% -$45.4K
BBJP icon
841
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$61.3K ﹤0.01%
1,034
-6,307
-86% -$374K
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$21.9B
$61K ﹤0.01%
639
– –
BIL icon
843
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$60.9K ﹤0.01%
663
+461
+228% +$42.3K
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$60.8K ﹤0.01%
1,004
+35
+4% +$2.12K
CVCO icon
845
Cavco Industries
CVCO
$4.28B
$60.8K ﹤0.01%
142
-9
-6% -$3.85K
FFC
846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$60.5K ﹤0.01%
3,689
-886
-19% -$14.5K
RY icon
847
Royal Bank of Canada
RY
$203B
$60.2K ﹤0.01%
483
-1,630
-77% -$203K
DOC icon
848
Healthpeak Properties
DOC
$12.5B
$60.2K ﹤0.01%
2,633
+1,133
+76% +$25.9K
UAL icon
849
United Airlines
UAL
$34.8B
$59.9K ﹤0.01%
1,049
-125
-11% -$7.13K
MTCH icon
850
Match Group
MTCH
$9.11B
$59.4K ﹤0.01%
1,569
-131
-8% -$4.96K
32 33
34
35 36