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
FT
1076
Franklin Universal Trust
FT
$208M
– –
-1,534
FTAI icon
1077
FTAI Aviation
FTAI
$28.9B
– –
-167
FTCS icon
1078
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-319
FTDR icon
1079
Frontdoor
FTDR
$4.98B
– –
-66
FTRE icon
1080
Fortrea Holdings
FTRE
$968M
– –
-75
FTS icon
1081
Fortis
FTS
$29.1B
– –
-25
FTV icon
1082
Fortive
FTV
$18.2B
– –
-135
FUTY icon
1083
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
– –
-70
FWONA icon
1084
Liberty Media Series A
FWONA
$20.4B
– –
-226
FWONK icon
1085
Liberty Media Series C
FWONK
$22.2B
– –
-505
FWRG icon
1086
First Watch Restaurant Group
FWRG
$758M
– –
-300
FXR icon
1087
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-348
FXZ icon
1088
First Trust Materials AlphaDEX Fund
FXZ
$340M
– –
-271
FYBR
1089
DELISTED
Frontier Communications
FYBR
– –
-5
FYX icon
1090
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
– –
-64
GDDY icon
1091
GoDaddy
GDDY
$11.9B
– –
-443
GDX icon
1092
VanEck Gold Miners ETF
GDX
$33.4B
– –
-1,508
GEL icon
1093
Genesis Energy
GEL
$2.23B
– –
-1,796
GEN icon
1094
Gen Digital
GEN
$13.6B
– –
-3,506
GH icon
1095
Guardant Health
GH
$12.2B
– –
-1
GIB icon
1096
CGI
GIB
$15.7B
– –
-1,427
GIS icon
1097
General Mills
GIS
$23.2B
– –
-6,418
GOF icon
1098
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-365
B
1099
Barrick Mining
B
$78.4B
– –
-165
HII icon
1100
Huntington Ingalls Industries
HII
$17.3B
– –
-214
42 43
44
45 46