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
MTSI icon
1251
MACOM Technology Solutions
MTSI
$16.4B
– –
-170
MTX icon
1252
Minerals Technologies
MTX
$2.11B
– –
-115
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$211B
– –
-1,207
MUSA icon
1254
Murphy USA
MUSA
$8.48B
– –
-15
MYI icon
1255
BlackRock MuniYield Quality Fund III
MYI
$742M
– –
-212
NAC icon
1256
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
– –
-1,016
NAMS icon
1257
NewAmsterdam Pharma
NAMS
$3.61B
– –
-1,000
NANR icon
1258
SPDR S&P North American Natural Resources ETF
NANR
$836M
– –
-1,654
NATL icon
1259
NCR Atleos
NATL
$3.01B
– –
-57
NBIX icon
1260
Neurocrine Biosciences
NBIX
$13.3B
– –
-168
NCLH icon
1261
Norwegian Cruise Line
NCLH
$10.4B
– –
-2,628
NEO icon
1262
NeoGenomics
NEO
$1.66B
– –
-305
NET icon
1263
Cloudflare
NET
$64.5B
– –
-219
NFG icon
1264
National Fuel Gas
NFG
$7.72B
– –
-64
NFRA icon
1265
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
– –
-1,216
NGG icon
1266
National Grid
NGG
$78.9B
– –
-551
NHI icon
1267
National Health Investors
NHI
$3.83B
– –
-76
NICE icon
1268
Nice
NICE
$7.13B
– –
-3
NLOP
1269
Net Lease Office Properties
NLOP
$289M
– –
-35
NLY icon
1270
Annaly Capital Management
NLY
$16.3B
– –
-2,745
NOK icon
1271
Nokia
NOK
$36.7B
– –
-10
NOV icon
1272
NOV
NOV
$6.57B
– –
-479
CRUS icon
1273
Cirrus Logic
CRUS
$6.29B
– –
-111
CSGP icon
1274
CoStar Group
CSGP
$26.9B
– –
-2,648
CSL icon
1275
Carlisle Companies
CSL
$15.3B
– –
-513
49 50
51
52 53