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
EQH icon
1301
Equitable Holdings
EQH
$11.4B
– –
-277
ET icon
1302
Energy Transfer Partners
ET
$64.5B
– –
-11,367
ETSY icon
1303
Etsy
ETSY
$5.49B
– –
-130
ETW
1304
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-3,040
EUFN icon
1305
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-241
EUSB icon
1306
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
– –
-22
EVR icon
1307
Evercore
EVR
$12.4B
– –
-34
EVT icon
1308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-104
EVUS icon
1309
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
– –
-164
EWBC icon
1310
East-West Bancorp
EWBC
$15.4B
– –
-361
EXAS icon
1311
Exact Sciences
EXAS
$19.8B
– –
-35
EXLS icon
1312
EXL Service
EXLS
$5.11B
– –
-567
FBTC icon
1313
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-328
FCBC icon
1314
First Community Bankshares
FCBC
$740M
– –
-3,459
FCFS icon
1315
FirstCash
FCFS
$8.58B
– –
-43
FCN icon
1316
FTI Consulting
FCN
$5.09B
– –
-11
FCNCA icon
1317
First Citizens BancShares
FCNCA
$23.9B
– –
-13
FDEC icon
1318
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-1,144
FDL icon
1319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
– –
-175
FDN icon
1320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-374
FDS icon
1321
Factset
FDS
$8.36B
– –
-283
FFC
1322
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
– –
-4,684
FGDL icon
1323
Franklin Responsibly Sourced Gold ETF
FGDL
$579M
– –
-95
FHLC icon
1324
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
– –
-600
FISV
1325
Fiserv Inc
FISV
$33.5B
– –
-1,183
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