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
INGR icon
1301
Ingredion
INGR
$6.91B
– –
-164
INN
1302
Summit Hotel Properties
INN
$607M
– –
-1,506
INSM icon
1303
Insmed
INSM
$40.5B
– –
-70
INTA icon
1304
Intapp
INTA
$3.12B
– –
-135
INVH icon
1305
Invitation Homes
INVH
$17.2B
– –
-2,732
INVZ icon
1306
Innoviz Technologies
INVZ
$335M
– –
-150
IONS icon
1307
Ionis Pharmaceuticals
IONS
$11.9B
– –
-410
IPAR icon
1308
Interparfums
IPAR
$2.8B
– –
-8
IPG icon
1309
Interpublic Group of Companies
IPG
$9.33B
– –
-417
IQLT icon
1310
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-515
IQV icon
1311
IQVIA
IQV
$35.8B
– –
-769
IR icon
1312
Ingersoll Rand
IR
$30.6B
– –
-2,904
IRT icon
1313
Independence Realty Trust
IRT
$3.94B
– –
-7,979
ISCG icon
1314
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
– –
-886
ISCV icon
1315
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
– –
-827
ITA icon
1316
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-535
ITGR icon
1317
Integer Holdings
ITGR
$2.39B
– –
-190
ITT icon
1318
ITT
ITT
$14.7B
– –
-35
ITUB icon
1319
Itaú Unibanco
ITUB
$81.3B
– –
-3,263
IUSV icon
1320
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-839
IUSG icon
1321
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-265
IVOG icon
1322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-321
IVLU icon
1323
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
– –
-2,950
IVOV icon
1324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
– –
-166
IVVB icon
1325
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
– –
-490
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