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
FLEX icon
1401
Flex
FLEX
$24B
– –
-340
FLRN icon
1402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-768
FMC icon
1403
FMC
FMC
$1.92B
– –
-60
FMX icon
1404
Fomento Económico Mexicano
FMX
$35.1B
– –
-552
FMS icon
1405
Fresenius Medical Care
FMS
$12.7B
– –
-150
FNB icon
1406
FNB Corp
FNB
$6.22B
– –
-330
FNCL icon
1407
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-1,517
FND icon
1408
Floor & Decor
FND
$8.2B
– –
-667
FNDC icon
1409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-962
FNDE icon
1410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-986
FNF icon
1411
Fidelity National Financial
FNF
$14.3B
– –
-476
FNX icon
1412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-199
FPF
1413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-670
FPX icon
1414
First Trust US Equity Opportunities ETF
FPX
$1.24B
– –
-243
FR icon
1415
First Industrial Realty Trust
FR
$7.93B
– –
-763
FRME icon
1416
First Merchants
FRME
$2.2B
– –
-2
FRT icon
1417
Federal Realty Investment Trust
FRT
$8.94B
– –
-1,453
FSCO
1418
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-5,489
FSLR icon
1419
First Solar
FSLR
$26.2B
– –
-235
FSK icon
1420
FS KKR Capital
FSK
$4.06B
– –
-1,361
FSS icon
1421
Federal Signal
FSS
$6.96B
– –
-773
FSV icon
1422
FirstService
FSV
$7.42B
– –
-47
FT
1423
Franklin Universal Trust
FT
$205M
– –
-1,534
FTAI icon
1424
FTAI Aviation
FTAI
$28.1B
– –
-167
FTCS icon
1425
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-319
55 56
57
58 59