MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
1276
iShares US Utilities ETF
IDU
$1.66B
– –
-732
IE icon
1277
Ivanhoe Electric
IE
$1.79B
– –
-200
IEF icon
1278
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
– –
-1,096
IEX icon
1279
IDEX
IEX
$12.6B
– –
-485
IFF icon
1280
International Flavors & Fragrances
IFF
$15.9B
– –
-655
IFRA icon
1281
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-642
IGF icon
1282
iShares Global Infrastructure ETF
IGF
$8.31B
– –
-680
IGSB icon
1283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-4,084
IGV icon
1284
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-51
IHAK icon
1285
iShares Cybersecurity and Tech ETF
IHAK
$923M
– –
-103
IHE icon
1286
iShares US Pharmaceuticals ETF
IHE
$614M
– –
-429
IHDG icon
1287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-344
IHI icon
1288
iShares US Medical Devices ETF
IHI
$4.3B
– –
-646
IIIV icon
1289
i3 Verticals
IIIV
$704M
– –
-240
ILCB icon
1290
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-993
ILPT
1291
Industrial Logistics Properties Trust
ILPT
$368M
– –
-126
ILMN icon
1292
Illumina
ILMN
$18.6B
– –
-737
IMO icon
1293
Imperial Oil
IMO
$46.4B
– –
-133
IMTM icon
1294
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
– –
-318
INCY icon
1295
Incyte
INCY
$20.8B
– –
-575
INDA icon
1296
iShares MSCI India ETF
INDA
$9.45B
– –
-2,699
INDB icon
1297
Independent Bank
INDB
$3.49B
– –
-210
INFL icon
1298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
– –
-156
INFY icon
1299
Infosys
INFY
$68.4B
– –
-830
ING icon
1300
ING
ING
$74.9B
– –
-2,120
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