MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
EMLP icon
976
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
– –
-8,190
ENPH icon
977
Enphase Energy
ENPH
$4.66B
– –
-1,245
ENS icon
978
EnerSys
ENS
$7.32B
– –
-200
EPAM icon
979
EPAM Systems
EPAM
$6.97B
– –
-142
EPR icon
980
EPR Properties
EPR
$4.33B
– –
-345
EPS icon
981
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-9
EQH icon
982
Equitable Holdings
EQH
$11.5B
– –
-277
ERIC icon
983
Ericsson
ERIC
$38.2B
– –
-352
ERIE icon
984
Erie Indemnity
ERIE
$13.3B
– –
-127
ESE icon
985
ESCO Technologies
ESE
$8.14B
– –
-223
ETW
986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-3,040
EVR icon
987
Evercore
EVR
$14B
– –
-34
EXPO icon
988
Exponent
EXPO
$3.32B
– –
-1,376
EZBC icon
989
Franklin Bitcoin ETF
EZBC
$467M
– –
-401
FCN icon
990
FTI Consulting
FCN
$5.72B
– –
-11
FCNCA icon
991
First Citizens BancShares
FCNCA
$24.3B
– –
-13
FDEC icon
992
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-1,144
FDL icon
993
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-175
FDN icon
994
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-374
FDS icon
995
Factset
FDS
$8.76B
– –
-283
FLRN icon
996
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-768
FMC icon
997
FMC
FMC
$1.98B
– –
-60
FMX icon
998
Fomento Económico Mexicano
FMX
$39.9B
– –
-552
FMS icon
999
Fresenius Medical Care
FMS
$12.5B
– –
-150
FNB icon
1000
FNB Corp
FNB
$6.27B
– –
-330
38 39
40
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