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
FNCL icon
1001
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-1,517
FND icon
1002
Floor & Decor
FND
$5.71B
– –
-667
FNDC icon
1003
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-962
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-986
FNF icon
1005
Fidelity National Financial
FNF
$13.7B
– –
-476
FNX icon
1006
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
– –
-199
FRME icon
1007
First Merchants
FRME
$2.56B
– –
-2
FRT icon
1008
Federal Realty Investment Trust
FRT
$9.6B
– –
-1,453
FSCO
1009
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-5,489
FSLR icon
1010
First Solar
FSLR
$20.3B
– –
-235
FSK icon
1011
FS KKR Capital
FSK
$3.09B
– –
-1,361
FTRE icon
1012
Fortrea Holdings
FTRE
$965M
– –
-75
FTS icon
1013
Fortis
FTS
$28.4B
– –
-25
FTV icon
1014
Fortive
FTV
$18.8B
– –
-135
FUTY icon
1015
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
– –
-70
FWONA icon
1016
Liberty Media Series A
FWONA
$20.3B
– –
-226
FWONK icon
1017
Liberty Media Series C
FWONK
$22B
– –
-505
FYBR
1018
DELISTED
Frontier Communications
FYBR
– –
-5
FYX icon
1019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-64
GATX icon
1020
GATX Corp
GATX
$7.11B
– –
-411
GBCI icon
1021
Glacier Bancorp
GBCI
$6.38B
– –
-714
GBIL icon
1022
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-512
GDX icon
1023
VanEck Gold Miners ETF
GDX
$29.4B
– –
-1,508
GEL icon
1024
Genesis Energy
GEL
$2.11B
– –
-1,796
GGG icon
1025
Graco
GGG
$14.5B
– –
-884
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