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
IUSV icon
1151
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-463
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-323
IVOG icon
1153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
– –
-321
IVLU icon
1154
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
– –
-2,919
IVOV icon
1155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-166
IXJ icon
1156
iShares Global Healthcare ETF
IXJ
$4.1B
– –
-54
IXN icon
1157
iShares Global Tech ETF
IXN
$6.5B
– –
-783
JAAA icon
1158
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-893
JAZZ icon
1159
Jazz Pharmaceuticals
JAZZ
$11.6B
– –
-22
JBHT icon
1160
JB Hunt Transport Services
JBHT
$22.2B
– –
-384
JD icon
1161
JD.com
JD
$36B
– –
-3
JEF icon
1162
Jefferies Financial Group
JEF
$9.22B
– –
-55
JEPI icon
1163
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-118
JEPQ icon
1164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
– –
-50
JKHY icon
1165
Jack Henry & Associates
JKHY
$12.2B
– –
-866
JLL icon
1166
Jones Lang LaSalle
JLL
$14.6B
– –
-49
JMBS icon
1167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-3,092
JOBY icon
1168
Joby Aviation
JOBY
$9.54B
– –
-2,570
JPMB icon
1169
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.6M
– –
-700
JPST icon
1170
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-25
JXN icon
1171
Jackson Financial
JXN
$8.12B
– –
-45
K
1172
DELISTED
Kellanova
K
– –
-2,149
KHC icon
1173
Kraft Heinz
KHC
$28.5B
– –
-15,149
KIM icon
1174
Kimco Realty
KIM
$15.9B
– –
-7,221
KMLM icon
1175
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
– –
-298
45 46
47
48 49