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
AA icon
1451
Alcoa
AA
$15.9B
– –
-24
AAL icon
1452
American Airlines Group
AAL
$8.23B
– –
-406
AAON icon
1453
Aaon
AAON
$7.83B
– –
-206
AB icon
1454
AllianceBernstein
AB
$3.57B
– –
-200
ERIE icon
1455
Erie Indemnity
ERIE
$14.2B
– –
-127
ESE icon
1456
ESCO Technologies
ESE
$7.27B
– –
-223
ESNT icon
1457
Essent Group
ESNT
$5.7B
– –
-77
FAF icon
1458
First American
FAF
$7.09B
– –
-258
FANG icon
1459
Diamondback Energy
FANG
$50.3B
– –
-1,450
FBIN icon
1460
Fortune Brands Innovations
FBIN
$6.11B
– –
-1,752
FBRT
1461
Franklin BSP Realty Trust
FBRT
$774M
– –
-967
FMX icon
1462
Fomento Económico Mexicano
FMX
$38.5B
– –
-552
FMS icon
1463
Fresenius Medical Care
FMS
$12.9B
– –
-150
FNB icon
1464
FNB Corp
FNB
$6.1B
– –
-330
FNCL icon
1465
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-1,517
FND icon
1466
Floor & Decor
FND
$6.92B
– –
-667
FNDC icon
1467
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-962
FNDE icon
1468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
-986
FNF icon
1469
Fidelity National Financial
FNF
$13.8B
– –
-476
FNX icon
1470
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
– –
-199
FPF
1471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-670
FPX icon
1472
First Trust US Equity Opportunities ETF
FPX
$1.23B
– –
-243
FR icon
1473
First Industrial Realty Trust
FR
$8.28B
– –
-763
FSCO
1474
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-5,489
FSLR icon
1475
First Solar
FSLR
$21.2B
– –
-235
57 58
59
60 61