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
IXJ icon
1126
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-54
IXN icon
1127
iShares Global Tech ETF
IXN
$6.77B
– –
-783
IYG icon
1128
iShares US Financial Services ETF
IYG
$2.07B
– –
-543
IYR icon
1129
iShares US Real Estate ETF
IYR
$4.45B
– –
-98
IYT icon
1130
iShares US Transportation ETF
IYT
$949M
– –
-1,488
IYW icon
1131
iShares US Technology ETF
IYW
$21B
– –
-297
J icon
1132
Jacobs Solutions
J
$16.7B
– –
-305
JAAA icon
1133
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-893
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-22
JBHT icon
1135
JB Hunt Transport Services
JBHT
$19.7B
– –
-384
JD icon
1136
JD.com
JD
$41.7B
– –
-3
JEF icon
1137
Jefferies Financial Group
JEF
$13.3B
– –
-55
JEPI icon
1138
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-118
JEPQ icon
1139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-50
JKHY icon
1140
Jack Henry & Associates
JKHY
$13.8B
– –
-866
JLL icon
1141
Jones Lang LaSalle
JLL
$16.7B
– –
-49
JMBS icon
1142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-3,092
JOBY icon
1143
Joby Aviation
JOBY
$13.9B
– –
-2,570
JPMB icon
1144
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
– –
-700
JPST icon
1145
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-25
JXN icon
1146
Jackson Financial
JXN
$7.81B
– –
-45
K
1147
DELISTED
Kellanova
K
– –
-2,149
KAI icon
1148
Kadant
KAI
$3.85B
– –
-10
KB icon
1149
KB Financial Group
KB
$31.9B
– –
-7
KBR icon
1150
KBR
KBR
$5.71B
– –
-118
44 45
46
47 48