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
INVH icon
1101
Invitation Homes
INVH
$17B
– –
-1,443
INVZ icon
1102
Innoviz Technologies
INVZ
$228M
– –
-150
IONS icon
1103
Ionis Pharmaceuticals
IONS
$12.4B
– –
-410
IP icon
1104
International Paper
IP
$22.9B
– –
-10,301
IPAR icon
1105
Interparfums
IPAR
$2.88B
– –
-8
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
– –
-345
IQLT icon
1107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-515
IQV icon
1108
IQVIA
IQV
$40.5B
– –
-123
IRT icon
1109
Independence Realty Trust
IRT
$4.13B
– –
-7,979
ISCG icon
1110
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-852
ISCV icon
1111
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
– –
-287
IT icon
1112
Gartner
IT
$16.6B
– –
-995
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-878
ITGR icon
1114
Integer Holdings
ITGR
$3.01B
– –
-190
ITT icon
1115
ITT
ITT
$15.8B
– –
-35
ITUB icon
1116
Itaú Unibanco
ITUB
$81.4B
– –
-3,361
IUSV icon
1117
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-463
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-323
IVOG icon
1119
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-321
IVLU icon
1120
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-2,919
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-166
IWC icon
1122
iShares Micro-Cap ETF
IWC
$1.23B
– –
-639
IWP icon
1123
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-731
IWY icon
1124
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-660
IX icon
1125
ORIX
IX
$34B
– –
-260
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