MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
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
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

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
VLUE icon
1401
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-803
VMC icon
1402
Vulcan Materials
VMC
$38.6B
– –
-499
VOYA icon
1403
Voya Financial
VOYA
$6.54B
– –
-873
VPU icon
1404
Vanguard Utilities ETF
VPU
$8.74B
– –
-906
VRRM icon
1405
Verra Mobility
VRRM
$2.63B
– –
-578
VRSK icon
1406
Verisk Analytics
VRSK
$29.7B
– –
-698
VTRS icon
1407
Viatris
VTRS
$16.9B
– –
-2,150
VTS icon
1408
Vitesse Energy
VTS
$731M
– –
-9
VYMI icon
1409
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
– –
-178
VYX icon
1410
NCR Voyix
VYX
$1.13B
– –
-37
W icon
1411
Wayfair
W
$10.3B
– –
-1
WAL icon
1412
Western Alliance Bancorporation
WAL
$8.93B
– –
-162
WMG icon
1413
Warner Music
WMG
$14.8B
– –
-1,231
WRBY icon
1414
Warby Parker
WRBY
$3.34B
– –
-7
WS icon
1415
Worthington Steel
WS
$1.99B
– –
-51
WSC icon
1416
WillScot Mobile Mini Holdings
WSC
$3.87B
– –
-42
WSM icon
1417
Williams-Sonoma
WSM
$23.4B
– –
-45
WSO icon
1418
Watsco Inc
WSO
$16.4B
– –
-257
WST icon
1419
West Pharmaceutical
WST
$17.9B
– –
-686
WTFC icon
1420
Wintrust Financial
WTFC
$9.73B
– –
-75
XHLF icon
1421
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-815
XLY icon
1422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-634
XSVN icon
1423
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
– –
-363
XYL icon
1424
Xylem
XYL
$31.5B
– –
-1,297
YUMC icon
1425
Yum China
YUMC
$18.5B
– –
-1,420
55 56
57
58 59