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
EXLS icon
1376
EXL Service
EXLS
$6.79B
– –
-567
EXP icon
1377
Eagle Materials
EXP
$7.43B
– –
-338
EXPD icon
1378
Expeditors International
EXPD
$21.8B
– –
-1,142
EXPO icon
1379
Exponent
EXPO
$3.72B
– –
-1,376
EZBC icon
1380
Franklin Bitcoin ETF
EZBC
$561M
– –
-401
FAF icon
1381
First American
FAF
$6.24B
– –
-258
FANG icon
1382
Diamondback Energy
FANG
$43.3B
– –
-1,450
FBIN icon
1383
Fortune Brands Innovations
FBIN
$7.39B
– –
-1,752
FBRT
1384
Franklin BSP Realty Trust
FBRT
$840M
– –
-967
FBTC icon
1385
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-328
FCBC icon
1386
First Community Bankshares
FCBC
$634M
– –
-3,459
FCFS icon
1387
FirstCash
FCFS
$7.55B
– –
-43
FCN icon
1388
FTI Consulting
FCN
$5.5B
– –
-11
FCNCA icon
1389
First Citizens BancShares
FCNCA
$27B
– –
-13
FDEC icon
1390
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-1,144
FDL icon
1391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-175
FDN icon
1392
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-374
FDS icon
1393
Factset
FDS
$10.7B
– –
-283
FFC
1394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-4,684
FGDL icon
1395
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
– –
-95
FHLC icon
1396
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-600
FISV
1397
Fiserv Inc
FISV
$35.7B
– –
-1,183
FIS icon
1398
Fidelity National Information Services
FIS
$32.8B
– –
-1,705
FIVE icon
1399
Five Below
FIVE
$10.8B
– –
-257
FIX icon
1400
Comfort Systems
FIX
$39.5B
– –
-147
54 55
56
57 58