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
Z icon
1426
Zillow
Z
$11B
– –
-1,176
ZBH icon
1427
Zimmer Biomet
ZBH
$18.7B
– –
-365
AS icon
1428
Amer Sports
AS
$20.5B
– –
-35
DAY
1429
DELISTED
Dayforce
DAY
– –
-269
ALAB icon
1430
Astera Labs
ALAB
$19.4B
– –
-7
CPAY icon
1431
Corpay
CPAY
$23B
– –
-170
SOLV icon
1432
Solventum
SOLV
$12.2B
– –
-706
LION icon
1433
Lionsgate Studios
LION
$2.74B
– –
-595
TE
1434
T1 Energy Inc
TE
$1.51B
– –
-225
CNH
1435
CNH Industrial
CNH
$14.8B
– –
-96
GRAL
1436
GRAIL Inc
GRAL
$2.18B
– –
-125
SW
1437
Smurfit Westrock
SW
$23.6B
– –
-1,288
BTC
1438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
– –
-1,209
UCB
1439
United Community Banks
UCB
$3.89B
– –
-31
CURB
1440
Curbline Properties
CURB
$2.99B
– –
-380
EXE
1441
Expand Energy Corp
EXE
$25.5B
– –
-40
SOBO
1442
South Bow Corp
SOBO
$6.94B
– –
-30
ECG
1443
Everus Construction Group
ECG
$6.07B
– –
-28
SNRE
1444
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
CMDB
1445
Costamare Bulkers Holdings
CMDB
$467M
– –
-21
STRZ
1446
Starz Entertainment Corp
STRZ
$218M
– –
-39
SLDE
1447
Slide Insurance Holdings
SLDE
$2.4B
– –
-105
RAL
1448
Ralliant Corp
RAL
$5.3B
– –
-73
VGVT
1449
Vanguard Government Securities Active ETF
VGVT
$40.9M
– –
-66
GLIBA
1450
GCI Liberty Inc Series A
GLIBA
$1.55B
– –
-40
56 57
58
59 60