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
MTRN icon
1026
Materion
MTRN
$2.39B
– –
-16
MTSI icon
1027
MACOM Technology Solutions
MTSI
$12.4B
– –
-170
MTX icon
1028
Minerals Technologies
MTX
$1.73B
– –
-100
MUFG icon
1029
Mitsubishi UFJ Financial
MUFG
$172B
– –
-1,207
MUSA icon
1030
Murphy USA
MUSA
$6.68B
– –
-16
MYI icon
1031
BlackRock MuniYield Quality Fund III
MYI
$734M
– –
-212
NAC icon
1032
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-1,016
NAK
1033
Northern Dynasty Minerals
NAK
$949M
– –
-3,100
NANR icon
1034
SPDR S&P North American Natural Resources ETF
NANR
$651M
– –
-1,654
NATL icon
1035
NCR Atleos
NATL
$2.58B
– –
-57
NBIX icon
1036
Neurocrine Biosciences
NBIX
$15.4B
– –
-193
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.3B
– –
-2,923
NET icon
1038
Cloudflare
NET
$79.1B
– –
-219
NFG icon
1039
National Fuel Gas
NFG
$7.05B
– –
-64
NFRA icon
1040
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-1,443
NGG icon
1041
National Grid
NGG
$75.7B
– –
-573
NHI icon
1042
National Health Investors
NHI
$3.58B
– –
-76
NI icon
1043
NiSource
NI
$20.2B
– –
-5,189
NICE icon
1044
Nice
NICE
$7.8B
– –
-3
NIO icon
1045
NIO
NIO
$17.6B
– –
-150
NLOP
1046
Net Lease Office Properties
NLOP
$435M
– –
-35
NOBL icon
1047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-76
NOG icon
1048
Northern Oil and Gas
NOG
$2B
– –
-17
NOMD icon
1049
Nomad Foods
NOMD
$1.81B
– –
-122
NOV icon
1050
NOV
NOV
$5.61B
– –
-4,604
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42
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