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
SPIB icon
826
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-961
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-33
SPOT icon
828
Spotify
SPOT
$120B
– –
-63
SPR
829
DELISTED
Spirit AeroSystems
SPR
– –
-14
SPSB icon
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-641
SPSC icon
831
SPS Commerce
SPSC
$3.42B
– –
-118
SPSM icon
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-204
SPTM icon
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-704
SPXC icon
834
SPX Corp
SPXC
$10.1B
– –
-141
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-129
SRE icon
836
Sempra
SRE
$56.7B
– –
-1,109
SRLN icon
837
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
– –
-998
SRPT icon
838
Sarepta Therapeutics
SRPT
$2.2B
– –
-213
SSB icon
839
SouthState Bank Corp
SSB
$9.77B
– –
-187
SSNC icon
840
SS&C Technologies
SSNC
$21.4B
– –
-65
SSRM icon
841
SSR Mining
SSRM
$4.66B
– –
-6
ST icon
842
Sensata Technologies
ST
$4.94B
– –
-1
STAG icon
843
STAG Industrial
STAG
$6.96B
– –
-323
STE icon
844
Steris
STE
$25B
– –
-826
STEL icon
845
Stellar Bancorp
STEL
$1.62B
– –
-4,869
STEM icon
846
Stem
STEM
$140M
– –
-10
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-311
STLD icon
848
Steel Dynamics
STLD
$25.5B
– –
-1,312
STM icon
849
STMicroelectronics
STM
$22.9B
– –
-16
STRL icon
850
Sterling Infrastructure
STRL
$9.48B
– –
-42
32 33
34
35 36