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
KWEB icon
1376
KraneShares CSI China Internet ETF
KWEB
$8.95B
– –
-2,000
KWR icon
1377
Quaker Houghton
KWR
$2.39B
– –
-162
LAC
1378
Lithium Americas
LAC
$1.21B
– –
-4,000
LAD icon
1379
Lithia Motors
LAD
$7.11B
– –
-288
LAMR icon
1380
Lamar Advertising Co
LAMR
$12.8B
– –
-189
MZTI
1381
The Marzetti Company
MZTI
$4.74B
– –
-52
LAUR icon
1382
Laureate Education
LAUR
$4.48B
– –
-348
LBRDA icon
1383
Liberty Broadband Class A
LBRDA
$7.24B
– –
-206
LBRDK icon
1384
Liberty Broadband Class C
LBRDK
$7.28B
– –
-733
LBTYA icon
1385
Liberty Global Class A
LBTYA
$3.61B
– –
-156
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.65B
– –
-43
LCII icon
1387
LCI Industries
LCII
$2.63B
– –
-28
LCTD icon
1388
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
– –
-91
LCTU icon
1389
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
– –
-293
LDEM icon
1390
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
– –
-947
CGC
1391
Canopy Growth
CGC
$365M
– –
-71
CGDV icon
1392
Capital Group Dividend Value ETF
CGDV
$22.4B
– –
-3,464
CGGO icon
1393
Capital Group Global Growth Equity ETF
CGGO
$7.32B
– –
-2,794
CGGR icon
1394
Capital Group Growth ETF
CGGR
$16.2B
– –
-2,761
CGNX icon
1395
Cognex
CGNX
$6.58B
– –
-373
CGW icon
1396
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-886
CGUS icon
1397
Capital Group Core Equity ETF
CGUS
$7.4B
– –
-2,611
CGXU icon
1398
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-2,760
CHDN icon
1399
Churchill Downs
CHDN
$6.79B
– –
-52
CHE icon
1400
Chemed
CHE
$6.13B
– –
-161
54 55
56
57 58