MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
ICUI icon
1076
ICU Medical
ICUI
$3.86B
– –
-82
IDCC icon
1077
InterDigital
IDCC
$7.95B
– –
-40
IDU icon
1078
iShares US Utilities ETF
IDU
$1.53B
– –
-732
IE icon
1079
Ivanhoe Electric
IE
$2.53B
– –
-200
IEX icon
1080
IDEX
IEX
$14.7B
– –
-449
IFF icon
1081
International Flavors & Fragrances
IFF
$18.4B
– –
-161
IFRA icon
1082
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-642
IGF icon
1083
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-680
IGSB icon
1084
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-1,977
IHAK icon
1085
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
-103
IHE icon
1086
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-527
IHDG icon
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-344
IHI icon
1088
iShares US Medical Devices ETF
IHI
$4.07B
– –
-646
IIIV icon
1089
i3 Verticals
IIIV
$596M
– –
-240
ILCB icon
1090
iShares Morningstar US Equity ETF
ILCB
$1.19B
– –
-993
ILMN icon
1091
Illumina
ILMN
$21.6B
– –
-486
IMO icon
1092
Imperial Oil
IMO
$48.7B
– –
-43
IMTM icon
1093
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
– –
-318
INCY icon
1094
Incyte
INCY
$20.9B
– –
-636
INDA icon
1095
iShares MSCI India ETF
INDA
$9.36B
– –
-2,856
INDB icon
1096
Independent Bank
INDB
$3.79B
– –
-210
INFY icon
1097
Infosys
INFY
$75.4B
– –
-362
ING icon
1098
ING
ING
$84.2B
– –
-2,766
INGR icon
1099
Ingredion
INGR
$7.3B
– –
-164
INTA icon
1100
Intapp
INTA
$3.14B
– –
-180
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