MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
USHY icon
1451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-273
UWMC icon
1452
UWM Holdings
UWMC
$1.11B
– –
-79
VAC icon
1453
Marriott Vacations Worldwide
VAC
$2.47B
– –
-9
VALE icon
1454
Vale
VALE
$73.5B
– –
-170
FFC
1455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-4,684
FGDL icon
1456
Franklin Responsibly Sourced Gold ETF
FGDL
$489M
– –
-95
FHLC icon
1457
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
– –
-600
FISV
1458
Fiserv Inc
FISV
$32.2B
– –
-1,183
FIS icon
1459
Fidelity National Information Services
FIS
$23.4B
– –
-1,705
FIVE icon
1460
Five Below
FIVE
$12.8B
– –
-257
FIX icon
1461
Comfort Systems
FIX
$59.4B
– –
-147
FLEX icon
1462
Flex
FLEX
$33.4B
– –
-340
FPF
1463
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-670
FPX icon
1464
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-243
FR icon
1465
First Industrial Realty Trust
FR
$8.27B
– –
-763
FSS icon
1466
Federal Signal
FSS
$7.14B
– –
-773
FSV icon
1467
FirstService
FSV
$6.69B
– –
-47
FT
1468
Franklin Universal Trust
FT
$205M
– –
-1,534
FTAI icon
1469
FTAI Aviation
FTAI
$23.7B
– –
-167
FTCS icon
1470
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-319
FTDR icon
1471
Frontdoor
FTDR
$4.31B
– –
-66
FWRG icon
1472
First Watch Restaurant Group
FWRG
$817M
– –
-300
FXR icon
1473
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-348
FXZ icon
1474
First Trust Materials AlphaDEX Fund
FXZ
$381M
– –
-271
GDDY icon
1475
GoDaddy
GDDY
$11.2B
– –
-443
57 58
59
60 61