MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

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
ALGN icon
1526
Align Technology
ALGN
$12.4B
– –
-500
ALK icon
1527
Alaska Air
ALK
$5.78B
– –
-121
ALKT icon
1528
Alkami Technology
ALKT
$2.1B
– –
-145
ALLE icon
1529
Allegion
ALLE
$14.2B
– –
-527
ALLY icon
1530
Ally Financial
ALLY
$13.4B
– –
-795
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$47.4B
– –
-14
ALRM icon
1532
Alarm.com
ALRM
$2.52B
– –
-156
ALSN icon
1533
Allison Transmission
ALSN
$9.16B
– –
-173
AMCR icon
1534
Amcor
AMCR
$19.1B
– –
-5,168
AMH icon
1535
American Homes 4 Rent
AMH
$12B
– –
-85
AMG icon
1536
Affiliated Managers Group
AMG
$9.14B
– –
-17
AMLP icon
1537
Alerian MLP ETF
AMLP
$11B
– –
-306
AMN icon
1538
AMN Healthcare
AMN
$731M
– –
-37
ANF icon
1539
Abercrombie & Fitch
ANF
$4.78B
– –
-4
ANIK icon
1540
Anika Therapeutics
ANIK
$135M
– –
-100
ANIP icon
1541
ANI Pharmaceuticals
ANIP
$1.9B
– –
-31
AOA icon
1542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-1,000
AORT icon
1543
Artivion
AORT
$2.05B
– –
-142
APA icon
1544
APA Corp
APA
$9.16B
– –
-3,520
APAM icon
1545
Artisan Partners
APAM
$3.13B
– –
-407
APO icon
1546
Apollo Global Management
APO
$83.8B
– –
-747
APPF icon
1547
AppFolio
APPF
$7.78B
– –
-24
APTV icon
1548
Aptiv
APTV
$16.9B
– –
-1,040
AR icon
1549
Antero Resources
AR
$9.92B
– –
-14
ARE icon
1550
Alexandria Real Estate Equities
ARE
$9.89B
– –
-131
60 61
62
63 64