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
IVZ icon
1326
Invesco
IVZ
$10.4B
– –
-28,529
IWC icon
1327
iShares Micro-Cap ETF
IWC
$985M
– –
-639
IWP icon
1328
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-645
IWY icon
1329
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-660
IX icon
1330
ORIX
IX
$26.7B
– –
-260
IXN icon
1331
iShares Global Tech ETF
IXN
$6.41B
– –
-783
IYG icon
1332
iShares US Financial Services ETF
IYG
$1.93B
– –
-543
IYR icon
1333
iShares US Real Estate ETF
IYR
$3.71B
– –
-98
IYT icon
1334
iShares US Transportation ETF
IYT
$620M
– –
-1,488
J icon
1335
Jacobs Solutions
J
$18.3B
– –
-361
JAAA icon
1336
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-1,093
JAZZ icon
1337
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-63
JBHT icon
1338
JB Hunt Transport Services
JBHT
$16.3B
– –
-580
JD icon
1339
JD.com
JD
$45.1B
– –
-3
JEF icon
1340
Jefferies Financial Group
JEF
$11.2B
– –
-55
JEPI icon
1341
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-444
JEPQ icon
1342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
– –
-126
JJSF icon
1343
J&J Snack Foods
JJSF
$1.59B
– –
-23
JKHY icon
1344
Jack Henry & Associates
JKHY
$11.7B
– –
-800
JLL icon
1345
Jones Lang LaSalle
JLL
$14.1B
– –
-49
JOBY icon
1346
Joby Aviation
JOBY
$13.6B
– –
-2,570
JPMB icon
1347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
– –
-738
JPST icon
1348
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-59
JTEK icon
1349
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
– –
-166
JWN
1350
DELISTED
Nordstrom
JWN
– –
-419
52 53
54
55 56