MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
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
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

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
GAP
901
The Gap Inc
GAP
$9.82B
– –
-1,798
XOVR
902
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
– –
-40
SEI
903
Solaris Energy Infrastructure
SEI
$2.37B
– –
-534
AMTM
904
Amentum Holdings
AMTM
$7.45B
– –
-1,349
ONC
905
BeOne Medicines Ltd
ONC
$32.2B
– –
-22
XYZ
906
Block Inc
XYZ
$40.6B
– –
-549
HIMU
907
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-195
SGI
908
Somnigroup International
SGI
$17.6B
– –
-150
QVCGA
909
QVC Group Inc Series A
QVCGA
$26.3M
– –
-1
SNDK
910
Sandisk
SNDK
$83.9B
– –
-536
RBIL
911
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
– –
-65
BCPC
912
Balchem Corp
BCPC
$5.64B
– –
-154
GLIBK
913
GCI Liberty Inc Series C
GLIBK
$1.5B
– –
-143
NICE icon
914
Nice
NICE
$7.85B
– –
-3
NUSC icon
915
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-830
NVG icon
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-485
NWS icon
917
News Corp Class B
NWS
$15B
– –
-7,156
NWSA icon
918
News Corp Class A
NWSA
$13.5B
– –
-7,316
OC icon
919
Owens Corning
OC
$8.95B
– –
-993
ODFL icon
920
Old Dominion Freight Line
ODFL
$43.6B
– –
-878
OGE icon
921
OGE Energy
OGE
$9.92B
– –
-1,358
OGN icon
922
Organon & Co
OGN
$1.75B
– –
-618
OGS icon
923
ONE Gas
OGS
$5.4B
– –
-102
OKTA icon
924
Okta
OKTA
$13.9B
– –
-62
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$6.63B
– –
-181
35 36
37
38 39