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
HXL icon
1501
Hexcel
HXL
$6.95B
– –
-1,092
IEX icon
1502
IDEX
IEX
$15.5B
– –
-449
IFF icon
1503
International Flavors & Fragrances
IFF
$20B
– –
-161
IFRA icon
1504
iShares US Infrastructure ETF
IFRA
$3.84B
– –
-642
IGSB icon
1505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-1,977
IHAK icon
1506
iShares Cybersecurity and Tech ETF
IHAK
$723M
– –
-103
IHE icon
1507
iShares US Pharmaceuticals ETF
IHE
$1.04B
– –
-527
IHDG icon
1508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-344
INDB icon
1509
Independent Bank
INDB
$3.86B
– –
-210
INGR icon
1510
Ingredion
INGR
$7.18B
– –
-164
INTA icon
1511
Intapp
INTA
$2.22B
– –
-180
INVH icon
1512
Invitation Homes
INVH
$16.1B
– –
-1,443
INVZ icon
1513
Innoviz Technologies
INVZ
$182M
– –
-150
KAI icon
1514
Kadant
KAI
$4.09B
– –
-10
KB icon
1515
KB Financial Group
KB
$38B
– –
-7
KBR icon
1516
KBR
KBR
$5.15B
– –
-118
KD icon
1517
Kyndryl
KD
$2.97B
– –
-428
KGC icon
1518
Kinross Gold
KGC
$40.8B
– –
-1,768
KNX icon
1519
Knight Transportation
KNX
$10.2B
– –
-40
KOMP icon
1520
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-1,189
KRE icon
1521
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-127
KRP icon
1522
Kimbell Royalty Partners
KRP
$1.36B
– –
-13
KT icon
1523
KT
KT
$10.9B
– –
-36
KTB icon
1524
Kontoor Brands
KTB
$4.32B
– –
-2,112
KWEB icon
1525
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-2,000
59 60
61
62 63